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.