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