Flagship Harbor Advisors
HIGH icon

Flagship Harbor Advisors’s Simplify Enhanced Income ETF HIGH Stock Holding History

Flagship Harbor Advisors’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,615
Closed -$624K – 757
2024
Q3 		$624K Sell
26,615
-119,374
-82% -$2.84M 0.03% 366
2024
Q2 		$3.55M Sell
145,989
-15,637
-10% -$382K 0.21% 106
2024
Q1 		$3.94M Buy
161,626
+21,595
+15% +$530K 0.25% 89
2023
Q4 		$3.44M Buy
+140,031
New +$3.47M 0.25% 90

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Astor Investment Management
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
JT Stratford LLC
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return

Flagship Harbor Advisors's HIGH Position: Q4 2024 in Review

Flagship Harbor Advisors sold out of Simplify Enhanced Income ETF (HIGH) in Q4 2024, closing a stake of 26,615 shares — an estimated $624K sold.

Flagship Harbor Advisors first reported a position in HIGH in Q4 2023 and held it in 4 quarters. The position peaked at $3.94M in Q1 2024. 92 funds tracked by Wall St. Rank hold HIGH as of Q4 2024.

  • Flagship Harbor Advisors reported no remaining Simplify Enhanced Income ETF position as of Q4 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26,615 Simplify Enhanced Income ETF shares in Q4 2024, an estimated $624K.
  • Flagship Harbor Advisors first reported a position in Simplify Enhanced Income ETF in Q4 2023 and held it in 4 quarters.
  • Flagship Harbor Advisors's Simplify Enhanced Income ETF position peaked at $3.94M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q4 2024.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.