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FFHG

Formula Folios Hedged Growth ETF

Delisted

FFHG was delisted on the 6th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$72.7M +$4.85M +164,415 +7%
Jane Street
2
Jane Street
New York
$1.72M +$1.71M +57,875 New
SCA
3
Sage Capital Advisors
South Dakota
$1.05M +$1.04M +35,269 New
SIS
4
Sound Income Strategies
Florida
$69K +$68.7K +2,328 New
CI
5
CX Institutional
Indiana
$30K +$30.1K +1,019 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9K +$8.85K +300 New
AG
7
Advisor Group
Arizona
$6K +$5.52K +187 New
VF
8
Virtu Financial
New York
-$840K -29,971 Closed
GI
9
Gradient Investments
Minnesota
-$9K -305 Closed