Lionsbridge Wealth Management’s Simplify Macro Strategy ETF FIG Stock Holding History

Lionsbridge Wealth Management’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	-34,511	Closed	-$777K	–	53
2023 Q3	$777K	Sell	34,511 -10	-0%	-$230	0.74%	36
2023 Q2	$806K	Sell	34,521 -3,341	-9%	-$79K	0.72%	35
2023 Q1	$889K	Buy	37,862 +1,212	+3%	+$28.5K	0.82%	38
2022 Q4	$855K	Buy	+36,650	New	+$872K	0.83%	35

Other funds holding FIG

HIG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lionsbridge Wealth Management's FIG Position: Q4 2023 in Review

Lionsbridge Wealth Management sold out of Simplify Macro Strategy ETF (FIG) in Q4 2023, closing a stake of 34,511 shares — an estimated $777K sold.

Lionsbridge Wealth Management first reported a position in FIG in Q4 2022 and held it in 4 quarters. The position peaked at $889K in Q1 2023. 10 funds tracked by Wall St. Rank hold FIG as of Q4 2023.

Lionsbridge Wealth Management reported no remaining Simplify Macro Strategy ETF position as of Q4 2023 after selling out during the quarter.
Lionsbridge Wealth Management sold 34,511 Simplify Macro Strategy ETF shares in Q4 2023, an estimated $777K.
Lionsbridge Wealth Management first reported a position in Simplify Macro Strategy ETF in Q4 2022 and held it in 4 quarters.
Lionsbridge Wealth Management's Simplify Macro Strategy ETF position peaked at $889K in Q1 2023.
10 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q4 2023.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.