Worth Asset Management’s Simplify Macro Strategy ETF FIG Stock Holding History

Worth Asset 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 Q2	–	Sell	-7,968	Closed	-$187K	–	481
2023 Q1	$187K	Sell	7,968 -693	-8%	-$16.3K	0.14%	91
2022 Q4	$202K	Buy	8,661 +1,729	+25%	+$41.1K	0.14%	76
2022 Q3	$165K	Buy	+6,932	New	+$171K	0.12%	65

Other funds holding FIG

HIG

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

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Lionsbridge Wealth Management Jacksonville Beach, Florida $89.6M AUM 14.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Worth Asset Management's FIG Position: Q2 2023 in Review

Worth Asset Management sold out of Simplify Macro Strategy ETF (FIG) in Q2 2023, closing a stake of 7,968 shares — an estimated $187K sold.

Worth Asset Management first reported a position in FIG in Q3 2022 and held it in 3 quarters. The position peaked at $202K in Q4 2022. 13 funds tracked by Wall St. Rank hold FIG as of Q2 2023.

Worth Asset Management reported no remaining Simplify Macro Strategy ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 7,968 Simplify Macro Strategy ETF shares in Q2 2023, an estimated $187K.
Worth Asset Management first reported a position in Simplify Macro Strategy ETF in Q3 2022 and held it in 3 quarters.
Worth Asset Management's Simplify Macro Strategy ETF position peaked at $202K in Q4 2022.
13 funds tracked by Wall St. Rank held Simplify Macro Strategy ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.