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FFSG

FormulaFolios Smart Growth ETF

Delisted

FFSG was delisted on the 6th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$18.8M -$27.2M -1,041,527 -54%
Jane Street
2
Jane Street
New York
$687K +$558K +21,401 +193%
UBS Group
3
UBS Group
Switzerland
$38K +$31.7K +1,217 +202%
Bank of America
4
Bank of America
North Carolina
$28K +$34.2K +1,311 New
ADL
5
Asset Dedication LLC
California
$10K
Citadel Advisors
6
Citadel Advisors
Florida
-$282K -9,967 Closed
AA
7
Advisory Alpha
Michigan
-$8.08K -283 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
+$26 +1 New