GM
FFTI

GeoWealth Management’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

GeoWealth Management’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
Q1 		– Sell
-11,406
Closed -$284K – 125
2019
Q4 		$284K Sell
11,406
-33,539
-75% -$835K 0.15% 80
2019
Q3 		$1.12M Buy
+44,945
New +$1.12M 0.25% 60

Other funds holding FFTI

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GeoWealth Management's FFTI Position: Q1 2020 in Review

GeoWealth Management sold out of FormulaFolios Tactical Income ETF (FFTI) in Q1 2020, closing a stake of 11,406 shares — an estimated $284K sold.

GeoWealth Management first reported a position in FFTI in Q3 2019 and held it in 2 quarters. The position peaked at $1.12M in Q3 2019. 15 funds tracked by Wall St. Rank hold FFTI as of Q1 2020.

  • GeoWealth Management reported no remaining FormulaFolios Tactical Income ETF position as of Q1 2020 after selling out during the quarter.
  • GeoWealth Management sold 11,406 FormulaFolios Tactical Income ETF shares in Q1 2020, an estimated $284K.
  • GeoWealth Management first reported a position in FormulaFolios Tactical Income ETF in Q3 2019 and held it in 2 quarters.
  • GeoWealth Management's FormulaFolios Tactical Income ETF position peaked at $1.12M in Q3 2019.
  • 15 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q1 2020.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.