Moors & Cabot’s Simplify Macro Strategy ETF FIG Stock Holding History

Moors & Cabot’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
2024 Q1	–	Sell	-10,800	Closed	-$248K	–	935
2023 Q4	$248K	Buy	+10,800	New	+$244K	0.02%	685

Other funds holding FIG

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moors & Cabot's FIG Position: Q1 2024 in Review

Moors & Cabot sold out of Simplify Macro Strategy ETF (FIG) in Q1 2024, closing a stake of 10,800 shares — an estimated $248K sold.

Moors & Cabot first reported a position in FIG in Q4 2023 and held it in 1 quarter. The position peaked at $248K in Q4 2023. 8 funds tracked by Wall St. Rank hold FIG as of Q1 2024.

Moors & Cabot reported no remaining Simplify Macro Strategy ETF position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 10,800 Simplify Macro Strategy ETF shares in Q1 2024, an estimated $248K.
Moors & Cabot first reported a position in Simplify Macro Strategy ETF in Q4 2023 and held it in 1 quarter.
Moors & Cabot's Simplify Macro Strategy ETF position peaked at $248K in Q4 2023.
8 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.