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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
BCM
1
Brookstone Capital Management
Illinois
$63.8M -$5.47M -169,438 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38M +$433K +13,425 +47%
FTUS
3
Flow Traders U.S.
New York
$767K +$751K +23,283 New
LFG
4
Larson Financial Group
Missouri
$441K -$173K -5,353 -29%
Jane Street
5
Jane Street
New York
$363K +$356K +11,031 New
Citadel Advisors
6
Citadel Advisors
Florida
$272K -$465K -14,400 -64%
PG
7
Prostatis Group
Maryland
$19.6K +$466K +14,456 New
IRC
8
Investors Research Corp
Georgia
$18.2K
Wells Fargo
9
Wells Fargo
California
$6.59K -$9.32K -289 -59%
S
10
SignatureFD
Georgia
$2.01K +$1.97K +61 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33 +$32 +1 New
GI
12
Gradient Investments
Minnesota
-$79.2K -2,454 Closed
BAM
13
Belpointe Asset Management
Nevada
-$4.32K -134 Closed