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FIG
Simplify Macro Strategy ETF
Delisted
FIG was delisted on the 23rd of May, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HIG
1
Herr Investment Group
Austin,
Texas
| $10.1M | -$274K | -12,000 | -3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $666K | +$291K | +12,736 | +77% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $497K | +$157K | +6,882 | +46% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $269K | +$270K | +11,817 | New |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $200K | -$45.8K | -2,004 | -19% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $11.3K | +$11.3K | +494 | New |
|
| 7 |
7
Morgan Stanley
New York
| $35 | – | – | – |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| $23 | +$23 | +1 | New |
|
| 9 |
AAS
9
Avantax Advisory Services
Dallas,
Texas
| – | -$983K | -42,858 | Closed |
|
| 10 |
MC
10
Moors & Cabot
Boston,
Massachusetts
| – | -$248K | -10,800 | Closed |
|
| 11 |
TI
11
Tidal Investments
Milwaukee,
Wisconsin
| – | -$211K | -9,220 | Closed |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$54.1K | -2,360 | Closed |
|
| 13 |
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$5.73K | -250 | Closed |
|