FI
FFTI

FormulaFolio Investments’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

FormulaFolio Investments’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
Q2 		$30.8M Sell
1,272,715
-113,474
-8% -$2.73M 10.3% 1
2021
Q1 		$33.2M Sell
1,386,189
-7,217,177
-84% -$174M 10.81% 1
2020
Q4 		$209M Sell
8,603,366
-282,885
-3% -$6.82M 4.39% 2
2020
Q3 		$212M Sell
8,886,251
-3,650,495
-29% -$87.7M 8.17% 2
2020
Q2 		$298M Sell
12,536,746
-104,911
-0.8% -$2.47M 12.15% 1
2020
Q1 		$289M Buy
12,641,657
+2,943,816
+30% +$72.6M 15.46% 2
2019
Q4 		$242M Buy
9,697,841
+394,872
+4% +$9.83M 8.61% 1
2019
Q3 		$233M Buy
9,302,969
+130,662
+1% +$3.24M 8.99% 2
2019
Q2 		$225M Buy
9,172,307
+205,046
+2% +$4.95M 9.48% 2
2019
Q1 		$216M Buy
8,967,261
+798,460
+10% +$18.8M 9.46% 1
2018
Q4 		$197M Buy
8,168,801
+695
+0% +$16.4K 8.65% 2
2018
Q3 		$197M Buy
8,168,106
+897,943
+12% +$21.6M 8.65% 2
2018
Q2 		$174M Buy
7,270,163
+1,139,035
+19% +$27.5M 8.32% 3
2018
Q1 		$149M Buy
6,131,128
+309,793
+5% +$7.6M 8.76% 2
2017
Q4 		$145M Buy
5,821,335
+767,578
+15% +$19.2M 9.54% 1
2017
Q3 		$127M Buy
5,053,757
+1,383,656
+38% +$34.7M 9.71% 2
2017
Q2 		$91.8M Buy
+3,670,101
New +$91.9M 8.31% 5

Other funds holding FFTI

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FormulaFolio Investments's FFTI Position: Q2 2021 in Review

FormulaFolio Investments reduced its FormulaFolios Tactical Income ETF (FFTI) stake by 8.2% in Q2 2021, selling an estimated $2.73M and leaving 1,272,715 shares worth $30.8M. The position accounts for 10.3% of the portfolio, ranked #1.

FormulaFolio Investments first reported a position in FFTI in Q2 2017 and has held it in 17 quarters since. The position peaked at $298M in Q2 2020. 17 funds tracked by Wall St. Rank hold FFTI as of Q2 2021.

  • FormulaFolio Investments held 1,272,715 shares of FormulaFolios Tactical Income ETF worth $30.8M as of Q2 2021.
  • FormulaFolio Investments sold 113,474 FormulaFolios Tactical Income ETF shares in Q2 2021, an estimated $2.73M.
  • FormulaFolios Tactical Income ETF made up 10.3% of FormulaFolio Investments's portfolio in Q2 2021, its #1 holding.
  • FormulaFolio Investments first reported a position in FormulaFolios Tactical Income ETF in Q2 2017 and has held it in 17 quarters since.
  • FormulaFolio Investments's FormulaFolios Tactical Income ETF position peaked at $298M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.