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QIS — SIMPLIFY MULTI-QIS ALT ETF

Reported value held$185.35K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.16K · 116 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -35.6% (-64 sh)
Institutional value change Down -46.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding QIS (SIMPLIFY MULTI-QIS ALT ETF) in their latest 13F filings, with a combined reported value of $1.16K across 116 shares. That is -35.6% by share count (-64 shares) versus the previous quarter, while reported value moved -46.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $1.15K 0.00% Hold
UBS Group AG history 1 $10 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $1.39K 0.00% Hold
UBS Group AG history 65 $788 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $1.71K 0.00% Hold
UBS Group AG history 66 $980 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $2.20K 0.00% Hold
UBS Group AG history 60 $1.15K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $2.53K 0.00% Hold
UBS Group AG history 24 $528 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $2.67K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023
Morgan Stanley 115 115 115 115 115 115 115 — — —
UBS Group AG 1 65 66 60 24 — — 19 210 548
JPMorgan Chase & Co — — — — — — — — — 7.45K

Download holders (CSV)