Two Sigma Securities’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Two Sigma Securities’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
2021 Q4	–	Sell	-8,706	Closed	-$210K	–	2173
2021 Q3	$210K	Buy	+8,706	New	+$211K	0.01%	1215
2020 Q4	–	Sell	-9,906	Closed	-$237K	–	2029
2020 Q3	$237K	Buy	+9,906	New	+$238K	﹤0.01%	1011
2019 Q3	–	Sell	-9,878	Closed	-$243K	–	2554
2019 Q2	$243K	Buy	+9,878	New	+$238K	﹤0.01%	1592

Other funds holding FFTI

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Two Sigma Securities's FFTI Position: Q4 2021 in Review

Two Sigma Securities sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2021, closing a stake of 8,706 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in FFTI in Q2 2019 and held it in 3 quarters. The position peaked at $243K in Q2 2019. 21 funds tracked by Wall St. Rank hold FFTI as of Q4 2021.

Two Sigma Securities reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 8,706 FormulaFolios Tactical Income ETF shares in Q4 2021, an estimated $210K.
Two Sigma Securities first reported a position in FormulaFolios Tactical Income ETF in Q2 2019 and held it in 3 quarters.
Two Sigma Securities's FormulaFolios Tactical Income ETF position peaked at $243K in Q2 2019.
21 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.