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FFHG
Formula Folios Hedged Growth ETF
FFHG
FFHG
Delisted
FFHG was delisted on the 6th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $63.5M | -$2.88M | -106,493 | -5% |
|
| 2 |
2
Jane Street
New York
| $1.29M | +$766K | +28,313 | +164% |
|
| 3 |
PG
3
Prostatis Group
Hanover,
Maryland
| $471K | +$449K | +16,612 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $461K | -$284K | -10,506 | -39% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $373K | +$356K | +13,148 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $31K | +$29.6K | +1,096 | New |
|
| 7 |
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $19K | -$3.25K | -120 | -15% |
|
| 8 |
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $16K | +$15K | +554 | New |
|
| 9 |
LWM
9
Liberty Wealth Management
Oakland,
California
| $10K | – | – | – |
|
| 10 |
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $9K | – | – | – |
|
| 11 |
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $8K | +$7.33K | +271 | New |
|
| 12 |
GM
12
GeoWealth Management
Chicago,
Illinois
| – | -$648K | -24,967 | Closed |
|
| 13 |
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -640 | Closed |
|