Virtu Financial’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Virtu Financial’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
2018 Q2	–	Sell	-19,087	Closed	-$464K	–	2631
2018 Q1	$464K	Buy	+19,087	New	+$468K	0.03%	738
2017 Q4	–	Sell	-8,043	Closed	-$202K	–	3172
2017 Q3	$202K	Buy	+8,043	New	+$202K	0.01%	1847

Other funds holding FFTI

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

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

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Virtu Financial's FFTI Position: Q2 2018 in Review

Virtu Financial sold out of FormulaFolios Tactical Income ETF (FFTI) in Q2 2018, closing a stake of 19,087 shares — an estimated $464K sold.

Virtu Financial first reported a position in FFTI in Q3 2017 and held it in 2 quarters. The position peaked at $464K in Q1 2018. 5 funds tracked by Wall St. Rank hold FFTI as of Q2 2018.

Virtu Financial reported no remaining FormulaFolios Tactical Income ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 19,087 FormulaFolios Tactical Income ETF shares in Q2 2018, an estimated $464K.
Virtu Financial first reported a position in FormulaFolios Tactical Income ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's FormulaFolios Tactical Income ETF position peaked at $464K in Q1 2018.
5 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.