Twelve Points Wealth Management’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Twelve Points Wealth 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
2025 Q3	–	Sell	-44,328	Closed	-$975K	–	199
2025 Q2	$975K	Buy	44,328 +2,620	+6%	+$57.7K	0.26%	97
2025 Q1	$968K	Buy	41,708 +10,269	+33%	+$249K	0.26%	93
2024 Q4	$770K	Buy	31,439 +22,293	+244%	+$545K	0.22%	103
2024 Q3	$225K	Buy	+9,146	New	+$228K	0.07%	167

Other funds holding QIS

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twelve Points Wealth Management's QIS Position: Q3 2025 in Review

Twelve Points Wealth Management sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q3 2025, closing a stake of 44,328 shares — an estimated $975K sold.

Twelve Points Wealth Management first reported a position in QIS in Q3 2024 and held it in 4 quarters. The position peaked at $975K in Q2 2025. 10 funds tracked by Wall St. Rank hold QIS as of Q3 2025.

Twelve Points Wealth Management reported no remaining Simplify Multi-QIS Alternative ETF position as of Q3 2025 after selling out during the quarter.
Twelve Points Wealth Management sold 44,328 Simplify Multi-QIS Alternative ETF shares in Q3 2025, an estimated $975K.
Twelve Points Wealth Management first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2024 and held it in 4 quarters.
Twelve Points Wealth Management's Simplify Multi-QIS Alternative ETF position peaked at $975K in Q2 2025.
10 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q3 2025.

Based on Twelve Points Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.