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FFSG
FormulaFolios Smart Growth ETF
FFSG
FFSG
Delisted
FFSG 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
| $53.6M | +$2.31M | +87,672 | +5% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $922K | +$916K | +34,750 | New |
|
| 3 |
3
Jane Street
New York
| $457K | -$444K | -16,850 | -49% |
|
| 4 |
ADL
4
Asset Dedication LLC
San Francisco,
California
| $13K | +$12.4K | +472 | New |
|
| 5 |
AA
5
Advisory Alpha
Holland,
Michigan
| $7.36K | +$7.46K | +283 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $1K | -$24.7K | -937 | -96% |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|