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Simplify Multi-QIS Alternative ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $56.1M | -$15M | -850,000 | -18% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $442K | +$2.76K | +156 | +0.5% |
|
|
LWMI
3
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $279K | -$69.3K | -3,917 | -17% |
|
|
MTC
4
Matrix Trust Company
Denver,
Colorado
| $230K | -$474K | -26,792 | -63% |
|
5
Jane Street
New York
| $225K | +$268K | +15,156 | New |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $76.9K | +$91.7K | +5,183 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $20.1K | +$495 | +28 | +2% |
|
8
Morgan Stanley
New York
| $1.71K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $980 | +$106 | +6 | +10% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$845K | -44,071 | Closed |
|
|
AFG
11
Altiora Financial Group
Lebanon,
Ohio
| – | -$261K | -13,631 | Closed |
|
|
DWM
12
Drive Wealth Management
Lehi,
Utah
| – | -$251K | -13,084 | Closed |
|