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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
| $19.5M | -$36.3M | -1,371,647 | -61% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $836K | +$635K | +24,018 | +183% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | -$28.9K | -1,091 | -7% |
|
| 4 |
SPIA
4
Steward Partners Investment Advisory
New York
| $13K | +$15.6K | +588 | New |
|
| 5 |
IRC
5
Investors Research Corp
Atlanta,
Georgia
| $12K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $8K | -$19.3K | -729 | -67% |
|
| 7 |
LWM
7
Liberty Wealth Management
Oakland,
California
| $8K | – | – | – |
|
| 8 |
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
| 9 |
SIS
9
Sound Income Strategies
Ft Lauderdale,
Florida
| $2K | -$15.5K | -585 | -85% |
|
| 10 |
10
Jane Street
New York
| – | -$1.29M | -45,552 | Closed |
|
| 11 |
PG
11
Prostatis Group
Hanover,
Maryland
| – | -$471K | -16,612 | Closed |
|
| 12 |
CFA
12
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$9K | -321 | Closed |
|
| 13 |
13
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|