LWM
FIG

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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Osaic Holdings
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
Morgan Stanley New York $1.66T AUM 25.57% 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.