Brookstone Capital Management’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Brookstone Capital Management’s Portfolio FFTI Stock Details FFTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,363,506	Closed	-$68.4M	–	897
2023 Q2	$68.4M	Sell	3,363,506 -274,217	-8%	-$5.67M	1.38%	9
2023 Q1	$75.2M	Sell	3,637,723 -322,531	-8%	-$6.66M	1.46%	8
2022 Q4	$81.9M	Sell	3,960,254 -452,955	-10%	-$9.23M	1.66%	8
2022 Q3	$89.3M	Sell	4,413,209 -499,047	-10%	-$10.6M	2.06%	6
2022 Q2	$104M	Sell	4,912,256 -1,512,001	-24%	-$32.5M	2.3%	5
2022 Q1	$140M	Sell	6,424,257 -522,536	-8%	-$12M	2.74%	3
2021 Q4	$164M	Sell	6,946,793 -512,298	-7%	-$12.3M	2.82%	3
2021 Q3	$179M	Sell	7,459,091 -543,723	-7%	-$13.2M	3.22%	3
2021 Q2	$194M	Buy	+8,002,814	New	+$192M	3.48%	2
2020 Q1	–	Sell	-10,035	Closed	-$250K	–	444
2019 Q4	$250K	Sell	10,035 -3,989	-28%	-$99.3K	0.01%	358
2019 Q3	$351K	Hold	14,024	–	–	0.02%	318
2019 Q2	$344K	Sell	14,024 -5,571	-28%	-$134K	0.02%	351
2019 Q1	$471K	Buy	+19,595	New	+$462K	0.03%	254

Other funds holding FFTI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Brookstone Capital Management's FFTI Position: Q3 2023 in Review

Brookstone Capital Management sold out of FormulaFolios Tactical Income ETF (FFTI) in Q3 2023, closing a stake of 3,363,506 shares — an estimated $68.4M sold.

Brookstone Capital Management first reported a position in FFTI in Q1 2019 and held it in 13 quarters. The position peaked at $194M in Q2 2021. 11 funds tracked by Wall St. Rank hold FFTI as of Q3 2023.

Brookstone Capital Management reported no remaining FormulaFolios Tactical Income ETF position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 3,363,506 FormulaFolios Tactical Income ETF shares in Q3 2023, an estimated $68.4M.
Brookstone Capital Management first reported a position in FormulaFolios Tactical Income ETF in Q1 2019 and held it in 13 quarters.
Brookstone Capital Management's FormulaFolios Tactical Income ETF position peaked at $194M in Q2 2021.
11 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.