Envestnet Asset Management’s Simplify Macro Strategy ETF FIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,968
Closed -$701K 4476
2025
Q1
$701K Buy
32,968
+1,873
+6% +$40.1K ﹤0.01% 3410
2024
Q4
$642K Buy
31,095
+4,757
+18% +$103K ﹤0.01% 3439
2024
Q3
$564K Sell
26,338
-1,174
-4% -$25K ﹤0.01% 3481
2024
Q2
$574K Buy
27,512
+15,695
+133% +$341K ﹤0.01% 3376
2024
Q1
$269K Buy
+11,817
New +$270K ﹤0.01% 3781

Envestnet Asset Management's FIG Position: Q2 2025 in Review

Envestnet Asset Management sold out of Simplify Macro Strategy ETF (FIG) in Q2 2025, closing a stake of 32,968 shares — an estimated $701K sold.

Envestnet Asset Management first reported a position in FIG in Q1 2024 and held it in 5 quarters. The position peaked at $701K in Q1 2025. 0 funds tracked by Wall St. Rank hold FIG as of Q2 2025.

  • Envestnet Asset Management reported no remaining Simplify Macro Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 32,968 Simplify Macro Strategy ETF shares in Q2 2025, an estimated $701K.
  • Envestnet Asset Management first reported a position in Simplify Macro Strategy ETF in Q1 2024 and held it in 5 quarters.
  • Envestnet Asset Management's Simplify Macro Strategy ETF position peaked at $701K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.