Simplify Asset Management’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Simplify Asset Management’s Portfolio QIS Stock Details QIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.9M	Hold	3,777,620	–	–	0.53%	11
2026 Q1	$45.8M	Hold	3,777,620	–	–	0.7%	6
2025 Q4	$56.1M	Sell	3,777,620 -850,000	-18%	-$15M	0.92%	5
2025 Q3	$88.7M	Buy	4,627,620 +700,000	+18%	+$14.3M	1.63%	5
2025 Q2	$86.4M	Sell	3,927,620 -113,740	-3%	-$2.51M	4.35%	5
2025 Q1	$93.8M	Buy	4,041,360 +3,879,067	+2,390%	+$94.2M	3.51%	7
2024 Q4	$3.98M	Buy	162,293 +100,258	+162%	+$2.45M	0.2%	33
2024 Q3	$1.53M	Buy	62,035 +2,700	+5%	+$67.4K	0.07%	59
2024 Q2	$1.5M	Sell	59,335 -12,265	-17%	-$311K	0.1%	57
2024 Q1	$1.82M	Buy	71,600 +9,600	+15%	+$240K	0.11%	57
2023 Q4	$1.53M	Buy	+62,000	New	+$1.59M	0.14%	56

Simplify Asset Management's QIS Position: Q2 2026 in Review

Simplify Asset Management held its Simplify Multi-QIS Alternative ETF (QIS) position steady in Q2 2026 at 3,777,620 shares worth $37.9M. The position accounts for 0.53% of the portfolio, ranked #11.

Simplify Asset Management first reported a position in QIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $93.8M in Q1 2025. 1 fund tracked by Wall St. Rank holds QIS as of Q2 2026.

Simplify Asset Management held 3,777,620 shares of Simplify Multi-QIS Alternative ETF worth $37.9M as of Q2 2026.
Simplify Asset Management left its Simplify Multi-QIS Alternative ETF share count unchanged in Q2 2026.
Simplify Multi-QIS Alternative ETF made up 0.53% of Simplify Asset Management's portfolio in Q2 2026, its #11 holding.
Simplify Asset Management first reported a position in Simplify Multi-QIS Alternative ETF in Q4 2023 and has held it in 11 quarters since.
Simplify Asset Management's Simplify Multi-QIS Alternative ETF position peaked at $93.8M in Q1 2025.
1 fund tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.