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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
| $45.8M | – | – | – |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $398K | +$42.9K | +3,031 | +10% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $37.9K | +$25K | +1,769 | +130% |
|
|
LWMI
4
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $3.65K | -$262K | -18,518 | -98% |
|
5
Morgan Stanley
New York
| $1.39K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $788 | -$14 | -1 | -2% |
|
|
MTC
7
Matrix Trust Company
Denver,
Colorado
| – | -$230K | -15,518 | Closed |
|
8
Jane Street
New York
| – | -$225K | -15,156 | Closed |
|
|
KAS
9
Kestra Advisory Services
Austin,
Texas
| – | -$76.9K | -5,183 | Closed |
|