WealthSource Partners’s Simplify Macro Strategy ETF FIG Stock Holding History

WealthSource Partners’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	-110,709	Closed	-$2.58M	–	499
2023 Q2	$2.58M	Sell	110,709 -911	-0.8%	-$21.5K	0.17%	89
2023 Q1	$2.62M	Sell	111,620 -11,391	-9%	-$268K	0.18%	86
2022 Q4	$2.87M	Buy	123,011 +13,715	+13%	+$326K	0.2%	84
2022 Q3	$2.59M	Buy	109,296 +3,737	+4%	+$92.4K	0.19%	86
2022 Q2	$2.48M	Buy	+105,559	New	+$2.56M	0.18%	95

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

WealthSource Partners's FIG Position: Q3 2023 in Review

WealthSource Partners sold out of Simplify Macro Strategy ETF (FIG) in Q3 2023, closing a stake of 110,709 shares — an estimated $2.58M sold.

WealthSource Partners first reported a position in FIG in Q2 2022 and held it in 5 quarters. The position peaked at $2.87M in Q4 2022. 10 funds tracked by Wall St. Rank hold FIG as of Q3 2023.

WealthSource Partners reported no remaining Simplify Macro Strategy ETF position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 110,709 Simplify Macro Strategy ETF shares in Q3 2023, an estimated $2.58M.
WealthSource Partners first reported a position in Simplify Macro Strategy ETF in Q2 2022 and held it in 5 quarters.
WealthSource Partners's Simplify Macro Strategy ETF position peaked at $2.87M in Q4 2022.
10 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.