WAM
FIG

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
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.