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