WAM
HIGH icon

Worth Asset Management’s Simplify Enhanced Income ETF HIGH Stock Holding History

Worth Asset Management’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,497
Closed -$798K – 131
2023
Q4 		$798K Sell
32,497
-42,364
-57% -$1.05M 0.57% 46
2023
Q3 		$1.86M Buy
+74,861
New +$1.87M 1.51% 20

Other funds holding HIGH

PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Worth Asset Management's HIGH Position: Q1 2024 in Review

Worth Asset Management sold out of Simplify Enhanced Income ETF (HIGH) in Q1 2024, closing a stake of 32,497 shares — an estimated $798K sold.

Worth Asset Management first reported a position in HIGH in Q3 2023 and held it in 2 quarters. The position peaked at $1.86M in Q3 2023. 76 funds tracked by Wall St. Rank hold HIGH as of Q1 2024.

  • Worth Asset Management reported no remaining Simplify Enhanced Income ETF position as of Q1 2024 after selling out during the quarter.
  • Worth Asset Management sold 32,497 Simplify Enhanced Income ETF shares in Q1 2024, an estimated $798K.
  • Worth Asset Management first reported a position in Simplify Enhanced Income ETF in Q3 2023 and held it in 2 quarters.
  • Worth Asset Management's Simplify Enhanced Income ETF position peaked at $1.86M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.