Sound Income Strategies’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Sound Income Strategies’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	-239	Closed	-$4.9K	–	1238
2023 Q2	$4.9K	Hold	239	–	–	﹤0.01%	743
2023 Q1	$4.97K	Hold	239	–	–	﹤0.01%	706
2022 Q4	$4.86K	Hold	239	–	–	﹤0.01%	651
2022 Q3	$5K	Hold	239	–	–	﹤0.01%	600
2022 Q2	$5K	Hold	239	–	–	﹤0.01%	602
2022 Q1	$5K	Hold	239	–	–	﹤0.01%	608
2021 Q4	$6K	Hold	239	–	–	﹤0.01%	573
2021 Q3	$6K	Hold	239	–	–	﹤0.01%	551
2021 Q2	$6K	Sell	239 -377	-61%	-$9.06K	﹤0.01%	582
2021 Q1	$14.7K	Buy	616 +377	+158%	+$9.08K	﹤0.01%	405
2020 Q4	$6K	Sell	239 -1,224	-84%	-$29.5K	﹤0.01%	566
2020 Q3	$35K	Sell	1,463 -465	-24%	-$11.2K	0.01%	216
2020 Q2	$46K	Hold	1,928	–	–	0.01%	170
2020 Q1	$44K	Sell	1,928 -712	-27%	-$17.6K	0.02%	146
2019 Q4	$66K	Sell	2,640 -577	-18%	-$14.4K	0.02%	108
2019 Q3	$80K	Sell	3,217 -2,635	-45%	-$65.4K	0.02%	90
2019 Q2	$144K	Sell	5,852 -406	-6%	-$9.8K	0.05%	72
2019 Q1	$151K	Sell	6,258 -2,315	-27%	-$54.6K	0.07%	69
2018 Q4	$198K	Sell	8,573 -3,253	-28%	-$76.9K	0.1%	56
2018 Q3	$285K	Buy	+11,826	New	+$285K	0.14%	51

Other funds holding FFTI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sound Income Strategies's FFTI Position: Q3 2023 in Review

Sound Income Strategies sold out of FormulaFolios Tactical Income ETF (FFTI) in Q3 2023, closing a stake of 239 shares — an estimated $4.9K sold.

Sound Income Strategies first reported a position in FFTI in Q3 2018 and held it in 20 quarters. The position peaked at $285K in Q3 2018. 11 funds tracked by Wall St. Rank hold FFTI as of Q3 2023.

Sound Income Strategies reported no remaining FormulaFolios Tactical Income ETF position as of Q3 2023 after selling out during the quarter.
Sound Income Strategies sold 239 FormulaFolios Tactical Income ETF shares in Q3 2023, an estimated $4.9K.
Sound Income Strategies first reported a position in FormulaFolios Tactical Income ETF in Q3 2018 and held it in 20 quarters.
Sound Income Strategies's FormulaFolios Tactical Income ETF position peaked at $285K in Q3 2018.
11 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q3 2023.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.