Kestra Advisory Services’s Simplify Macro Strategy ETF FIG Stock Holding History

Kestra Advisory Services’s Portfolio FIG Stock Details FIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,570	Closed	-$328K	–	2299
2023 Q3	$328K	Sell	14,570 -776	-5%	-$17.8K	﹤0.01%	1605
2023 Q2	$358K	Sell	15,346 -476	-3%	-$11.3K	﹤0.01%	1499
2023 Q1	$371K	Sell	15,822 -3	-0%	-$71	﹤0.01%	1445
2022 Q4	$369K	Buy	+15,825	New	+$376K	﹤0.01%	1595

Other funds holding FIG

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's FIG Position: Q4 2023 in Review

Kestra Advisory Services sold out of Simplify Macro Strategy ETF (FIG) in Q4 2023, closing a stake of 14,570 shares — an estimated $328K sold.

Kestra Advisory Services first reported a position in FIG in Q4 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2023. 10 funds tracked by Wall St. Rank hold FIG as of Q4 2023.

Kestra Advisory Services reported no remaining Simplify Macro Strategy ETF position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 14,570 Simplify Macro Strategy ETF shares in Q4 2023, an estimated $328K.
Kestra Advisory Services first reported a position in Simplify Macro Strategy ETF in Q4 2022 and held it in 4 quarters.
Kestra Advisory Services's Simplify Macro Strategy ETF position peaked at $371K in Q1 2023.
10 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.