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Simplify Macro Strategy ETF

Delisted

FIG was delisted on the 23rd of May, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
HIG
1
Herr Investment Group
Texas
$10.1M -$274K -12,000 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$666K +$291K +12,736 +77%
Old Mission Capital
3
Old Mission Capital
Illinois
$497K +$157K +6,882 +46%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$269K +$270K +11,817 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$200K -$45.8K -2,004 -19%
UBS Group
6
UBS Group
Switzerland
$11.3K +$11.3K +494 New
Morgan Stanley
7
Morgan Stanley
New York
$35 – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23 +$23 +1 New
Avantax Advisory Services
9
Avantax Advisory Services
Texas
– -$983K -42,858 Closed
Moors & Cabot
10
Moors & Cabot
Massachusetts
– -$248K -10,800 Closed
Tidal Investments
11
Tidal Investments
Wisconsin
– -$211K -9,220 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$54.1K -2,360 Closed
Advisory Services Network
13
Advisory Services Network
Georgia
– -$5.73K -250 Closed