Osaic Holdings
FIG

Osaic Holdings’s Simplify Macro Strategy ETF FIG Stock Holding History

Osaic Holdings’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
-2,360
Closed -$54.1K – 7262
2023
Q4 		$54.1K Buy
2,360
+735
+45% +$16.6K ﹤0.01% 4857
2023
Q3 		$36.6K Buy
1,625
+4
+0.2% +$92 ﹤0.01% 5199
2023
Q2 		$37.8K Buy
+1,621
New +$38.3K ﹤0.01% 5119

Other funds holding FIG

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's FIG Position: Q1 2024 in Review

Osaic Holdings sold out of Simplify Macro Strategy ETF (FIG) in Q1 2024, closing a stake of 2,360 shares — an estimated $54.1K sold.

Osaic Holdings first reported a position in FIG in Q2 2023 and held it in 3 quarters. The position peaked at $54.1K in Q4 2023. 8 funds tracked by Wall St. Rank hold FIG as of Q1 2024.

  • Osaic Holdings reported no remaining Simplify Macro Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,360 Simplify Macro Strategy ETF shares in Q1 2024, an estimated $54.1K.
  • Osaic Holdings first reported a position in Simplify Macro Strategy ETF in Q2 2023 and held it in 3 quarters.
  • Osaic Holdings's Simplify Macro Strategy ETF position peaked at $54.1K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.