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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
FTUS
1
Flow Traders U.S.
New York
$843K +$88.8K +2,686 +12%
LFG
2
Larson Financial Group
Missouri
$442K +$7.37K +223 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$245K -$1.14M -34,415 -82%
SIS
4
Sound Income Strategies
Florida
$32.2K +$32.8K +993 New
IRC
5
Investors Research Corp
Georgia
$18K
UBS Group
6
UBS Group
Switzerland
$7.08K +$7.2K +218 New
BCM
7
Brookstone Capital Management
Illinois
-$63.8M -1,948,519 Closed
PG
8
Prostatis Group
Maryland
-$19.6K -14,456 Closed
Jane Street
9
Jane Street
New York
-$363K -11,031 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$272K -8,264 Closed
Wells Fargo
11
Wells Fargo
California
-$6.59K -200 Closed
S
12
SignatureFD
Georgia
-$2.01K -61 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
-$33 -1 Closed