CW
FFHG

CreativeOne Wealth’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

CreativeOne Wealth’s Portfolio FFHG Stock Details FFHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,398
Closed -$362K – 826
2022
Q1 		$362K Buy
10,398
+2,985
+40% +$104K 0.02% 527
2021
Q4 		$276K Buy
+7,413
New +$272K 0.01% 613

Other funds holding FFHG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CreativeOne Wealth's FFHG Position: Q2 2022 in Review

CreativeOne Wealth sold out of Formula Folios Hedged Growth ETF (FFHG) in Q2 2022, closing a stake of 10,398 shares — an estimated $362K sold.

CreativeOne Wealth first reported a position in FFHG in Q4 2021 and held it in 2 quarters. The position peaked at $362K in Q1 2022. 8 funds tracked by Wall St. Rank hold FFHG as of Q2 2022.

  • CreativeOne Wealth reported no remaining Formula Folios Hedged Growth ETF position as of Q2 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 10,398 Formula Folios Hedged Growth ETF shares in Q2 2022, an estimated $362K.
  • CreativeOne Wealth first reported a position in Formula Folios Hedged Growth ETF in Q4 2021 and held it in 2 quarters.
  • CreativeOne Wealth's Formula Folios Hedged Growth ETF position peaked at $362K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.