Parallel Advisors’s Simplify Macro Strategy ETF FIG Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-500	Closed	-$11.7K	–	3410
2023 Q2	$11.7K	Hold	500	–	–	﹤0.01%	2103
2023 Q1	$11.7K	Buy	+500	New	+$11.8K	﹤0.01%	2067

Other funds holding FIG

HIG

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

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

AAS

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

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

Parallel Advisors's FIG Position: Q3 2023 in Review

Parallel Advisors sold out of Simplify Macro Strategy ETF (FIG) in Q3 2023, closing a stake of 500 shares — an estimated $11.7K sold.

Parallel Advisors first reported a position in FIG in Q1 2023 and held it in 2 quarters. The position peaked at $11.7K in Q1 2023. 10 funds tracked by Wall St. Rank hold FIG as of Q3 2023.

Parallel Advisors reported no remaining Simplify Macro Strategy ETF position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 500 Simplify Macro Strategy ETF shares in Q3 2023, an estimated $11.7K.
Parallel Advisors first reported a position in Simplify Macro Strategy ETF in Q1 2023 and held it in 2 quarters.
Parallel Advisors's Simplify Macro Strategy ETF position peaked at $11.7K in Q1 2023.
10 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.