SIS
FFTI

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
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.