Prostatis Group’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Prostatis Group’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
2023 Q3	–	Sell	-14,596	Closed	-$14.6K	–	260
2023 Q2	$14.6K	Buy	+14,596	New	+$302K	0.01%	241
2021 Q4	–	Sell	-11,357	Closed	-$273K	–	102
2021 Q3	$273K	Sell	11,357 -2,176	-16%	-$52.8K	0.16%	81
2021 Q2	$328K	Sell	13,533 -846	-6%	-$20.3K	0.22%	81
2021 Q1	$344K	Sell	14,379 -1,095	-7%	-$26.4K	0.27%	80
2020 Q4	$377K	Sell	15,474 -4,844	-24%	-$117K	0.32%	59
2020 Q3	$485K	Sell	20,318 -1,999	-9%	-$48K	0.46%	46
2020 Q2	$531K	Sell	22,317 -177	-0.8%	-$4.17K	1.07%	34
2020 Q1	$515K	Sell	22,494 -19,555	-47%	-$482K	0.73%	25
2019 Q4	$1.05M	Buy	+42,049	New	+$1.05M	0.95%	28

Other funds holding FFTI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

IPW

Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

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

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

Prostatis Group's FFTI Position: Q3 2023 in Review

Prostatis Group sold out of FormulaFolios Tactical Income ETF (FFTI) in Q3 2023, closing a stake of 14,596 shares — an estimated $14.6K sold.

Prostatis Group first reported a position in FFTI in Q4 2019 and held it in 9 quarters. The position peaked at $1.05M in Q4 2019. 11 funds tracked by Wall St. Rank hold FFTI as of Q3 2023.

Prostatis Group reported no remaining FormulaFolios Tactical Income ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 14,596 FormulaFolios Tactical Income ETF shares in Q3 2023, an estimated $14.6K.
Prostatis Group first reported a position in FormulaFolios Tactical Income ETF in Q4 2019 and held it in 9 quarters.
Prostatis Group's FormulaFolios Tactical Income ETF position peaked at $1.05M in Q4 2019.
11 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.