Foundations Investment Advisors’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Foundations Investment Advisors’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	-15,882	Closed	-$364K	–	178
2020 Q1	$364K	Sell	15,882 -2,486	-14%	-$61.3K	0.04%	82
2019 Q4	$459K	Sell	18,368 -261	-1%	-$6.5K	0.06%	97
2019 Q3	$466K	Sell	18,629 -6,678	-26%	-$166K	0.06%	91
2019 Q2	$625K	Buy	+25,307	New	+$611K	0.09%	74
2019 Q1	–	Sell	-10,460	Closed	-$246K	–	126
2018 Q4	$246K	Buy	+10,460	New	+$247K	0.05%	86

Other funds holding FFTI

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

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

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 $2.23B AUM 11.22% 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

Foundations Investment Advisors's FFTI Position: Q2 2020 in Review

Foundations Investment Advisors sold out of FormulaFolios Tactical Income ETF (FFTI) in Q2 2020, closing a stake of 15,882 shares — an estimated $364K sold.

Foundations Investment Advisors first reported a position in FFTI in Q4 2018 and held it in 5 quarters. The position peaked at $625K in Q2 2019. 13 funds tracked by Wall St. Rank hold FFTI as of Q2 2020.

Foundations Investment Advisors reported no remaining FormulaFolios Tactical Income ETF position as of Q2 2020 after selling out during the quarter.
Foundations Investment Advisors sold 15,882 FormulaFolios Tactical Income ETF shares in Q2 2020, an estimated $364K.
Foundations Investment Advisors first reported a position in FormulaFolios Tactical Income ETF in Q4 2018 and held it in 5 quarters.
Foundations Investment Advisors's FormulaFolios Tactical Income ETF position peaked at $625K in Q2 2019.
13 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q2 2020.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.