CreativeOne Wealth’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

CreativeOne Wealth’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
2022 Q4	–	Sell	-11,579	Closed	-$235K	–	782
2022 Q3	$235K	Buy	11,579 +578	+5%	+$12.2K	0.01%	629
2022 Q2	$234K	Sell	11,001 -101,630	-90%	-$2.19M	0.01%	633
2022 Q1	$2.51M	Buy	112,631 +92,675	+464%	+$2.13M	0.13%	128
2021 Q4	$477K	Buy	+19,956	New	+$478K	0.02%	469
2021 Q2	–	Sell	-9,801	Closed	-$234K	–	702
2021 Q1	$234K	Buy	+9,801	New	+$236K	0.02%	508
2020 Q4	–	Sell	-9,003	Closed	-$215K	–	518
2020 Q3	$215K	Buy	+9,003	New	+$216K	0.03%	251

Other funds holding FFTI

BCM

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

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

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

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

BAM

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CreativeOne Wealth's FFTI Position: Q4 2022 in Review

CreativeOne Wealth sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2022, closing a stake of 11,579 shares — an estimated $235K sold.

CreativeOne Wealth first reported a position in FFTI in Q3 2020 and held it in 6 quarters. The position peaked at $2.51M in Q1 2022. 12 funds tracked by Wall St. Rank hold FFTI as of Q4 2022.

CreativeOne Wealth reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2022 after selling out during the quarter.
CreativeOne Wealth sold 11,579 FormulaFolios Tactical Income ETF shares in Q4 2022, an estimated $235K.
CreativeOne Wealth first reported a position in FormulaFolios Tactical Income ETF in Q3 2020 and held it in 6 quarters.
CreativeOne Wealth's FormulaFolios Tactical Income ETF position peaked at $2.51M in Q1 2022.
12 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2022.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.