TA
FORTY

TFG Advisers’s Formula Systems FORTY Stock Holding History

TFG Advisers’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$931K Buy
7,288
+30
+0.4% +$2.89K 0.32% 81
2025
Q1 		$632K Hold
7,258
– – 0.23% 104
2024
Q4 		$589K Sell
7,258
-115
-2% -$9.67K 0.21% 110
2024
Q3 		$590K Sell
7,373
-205
-3% -$15.7K 0.21% 117
2024
Q2 		$525K Sell
7,578
-23
-0.3% -$1.78K 0.2% 115
2024
Q1 		$631K Sell
7,601
-23
-0.3% -$1.67K 0.25% 109
2023
Q4 		$484K Buy
7,624
+95
+1% +$5.89K 0.2% 120
2023
Q3 		$566K Buy
7,529
+730
+11% +$54.1K 0.27% 104
2023
Q2 		$507K Sell
6,799
-62
-0.9% -$4.29K 0.23% 111
2023
Q1 		$450K Sell
6,861
-17
-0.2% -$1.23K 0.22% 116
2022
Q4 		$488K Buy
6,878
+1
+0% +$78 0.25% 105
2022
Q3 		$566K Buy
6,877
+155
+2% +$15.1K 0.32% 82
2022
Q2 		$624K Buy
6,722
+294
+5% +$27.8K 0.33% 83
2022
Q1 		$647K Buy
6,428
+178
+3% +$19.3K 0.3% 90
2021
Q4 		$771K Buy
6,250
+128
+2% +$14.6K 0.34% 81
2021
Q3 		$600K Buy
6,122
+43
+0.7% +$3.99K 0.29% 95
2021
Q2 		$547K Sell
6,079
-89
-1% -$7.93K 0.26% 101
2021
Q1 		$547K Buy
6,168
+220
+4% +$19.4K 0.28% 94
2020
Q4 		$508K Buy
5,948
+536
+10% +$43.6K 0.27% 97
2020
Q3 		$449K Buy
5,412
+904
+20% +$79.8K 0.26% 100
2020
Q2 		$339K Sell
4,508
-374
-8% -$28.1K 0.22% 113
2020
Q1 		$261K Buy
4,882
+305
+7% +$18.3K 0.21% 121
2019
Q4 		$307K Buy
4,577
+210
+5% +$14.2K 0.17% 129
2019
Q3 		$274K Sell
4,367
-86
-2% -$5K 0.18% 131
2019
Q2 		$227K Sell
4,453
-204
-4% -$9.9K 0.15% 140
2019
Q1 		$212K Buy
+4,657
New +$185K 0.15% 146

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFG Advisers's FORTY Position: Q2 2025 in Review

TFG Advisers increased its Formula Systems (FORTY) stake by 0.41% in Q2 2025, buying an estimated $2.89K and bringing the position to 7,288 shares worth $931K. The position accounts for 0.32% of the portfolio, ranked #81.

TFG Advisers first reported a position in FORTY in Q1 2019 and has held it in 26 quarters since. 17 funds tracked by Wall St. Rank hold FORTY as of Q2 2025.

  • TFG Advisers held 7,288 shares of Formula Systems worth $931K as of Q2 2025.
  • TFG Advisers bought 30 Formula Systems shares in Q2 2025, an estimated $2.89K.
  • Formula Systems made up 0.32% of TFG Advisers's portfolio in Q2 2025, its #81 holding.
  • TFG Advisers first reported a position in Formula Systems in Q1 2019 and has held it in 26 quarters since.
  • 17 funds tracked by Wall St. Rank held Formula Systems as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.