Carroll Financial Associates’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	57	–	–	﹤0.01%	1591
2021 Q3	$1K	Sell	57 -1	-2%	-$24	﹤0.01%	1747
2021 Q2	$1K	Hold	58	–	–	﹤0.01%	1667
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	1603
2020 Q4	$1K	Hold	58	–	–	﹤0.01%	1498
2020 Q3	$1K	Sell	58 -188	-76%	-$4.52K	﹤0.01%	1459
2020 Q2	$5K	Buy	246 +188	+324%	+$4.42K	﹤0.01%	1220
2020 Q1	$1K	Sell	58 -383	-87%	-$9.45K	﹤0.01%	1417
2019 Q4	$10K	Hold	441	–	–	﹤0.01%	1078
2019 Q3	$11K	Buy	+441	New	+$10.9K	﹤0.01%	982

Other funds holding FFTI

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CWP

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

Carroll Financial Associates's FFTI Position: Q4 2021 in Review

Carroll Financial Associates held its FormulaFolios Tactical Income ETF (FFTI) position steady in Q4 2021 at 57 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Carroll Financial Associates first reported a position in FFTI in Q3 2019 and has held it in 10 quarters since. The position peaked at $11K in Q3 2019. 21 funds tracked by Wall St. Rank hold FFTI as of Q4 2021.

Carroll Financial Associates held 57 shares of FormulaFolios Tactical Income ETF worth $1K as of Q4 2021.
Carroll Financial Associates left its FormulaFolios Tactical Income ETF share count unchanged in Q4 2021.
FormulaFolios Tactical Income ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1591 holding.
Carroll Financial Associates first reported a position in FormulaFolios Tactical Income ETF in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's FormulaFolios Tactical Income ETF position peaked at $11K in Q3 2019.
21 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.