CL
FFTI

Cabana LLC’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Cabana LLC’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
2020
Q2 		– Sell
-15,997
Closed -$376K – 177
2020
Q1 		$376K Buy
+15,997
New +$395K 0.04% 15
2019
Q3 		– Sell
-13,273
Closed -$329K – 68
2019
Q2 		$329K Buy
+13,273
New +$320K 0.05% 39

Other funds holding FFTI

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cabana LLC's FFTI Position: Q2 2020 in Review

Cabana LLC sold out of FormulaFolios Tactical Income ETF (FFTI) in Q2 2020, closing a stake of 15,997 shares — an estimated $376K sold.

Cabana LLC first reported a position in FFTI in Q2 2019 and held it in 2 quarters. The position peaked at $376K in Q1 2020. 13 funds tracked by Wall St. Rank hold FFTI as of Q2 2020.

  • Cabana LLC reported no remaining FormulaFolios Tactical Income ETF position as of Q2 2020 after selling out during the quarter.
  • Cabana LLC sold 15,997 FormulaFolios Tactical Income ETF shares in Q2 2020, an estimated $376K.
  • Cabana LLC first reported a position in FormulaFolios Tactical Income ETF in Q2 2019 and held it in 2 quarters.
  • Cabana LLC's FormulaFolios Tactical Income ETF position peaked at $376K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.