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Showing 8 of 12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SIMPLIFY MULTI-QIS ALT ETF

OSAIC HOLDINGS, INC. holds 3,339 shares of QIS (SIMPLIFY MULTI-QIS ALT ETF), worth $33,449 as of 2026-Q2. The position was increased (+6.8% shares).

Current Value

$33,449

Current Shares

3,339

Total Value Change

-$231,726

Total Shares Change

-7,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,339
+6.8%
$33,4490.0%$9.60
14
2026-Q1
Increased
3,125
+130.5%
$37,8670.0%$11.49
32
2025-Q4
Increased
1,356
+2.1%
$20,1200.0%$14.07
13
2025-Q3
Increased
1,328
+4.4%
$25,8790.0%$18.17
14
2025-Q2
Decreased
1,272
-2.0%
$27,9680.0%$20.74
0
2025-Q1
Increased
1,298
+399.2%
$30,1240.0%$21.78
32
2024-Q4
Decreased
260
-97.6%
$6,3690.0%$22.70
0
2024-Q3
Decreased
10,780
-6.0%
$265,1750.0%$22.78
0

Other major holders of QIS: JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC

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