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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
| $37.7M | +$9.45M | +353,577 | +33% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $561K | +$564K | +21,115 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $239K | +$240K | +8,990 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $20K | -$3.15K | -118 | -13% |
|
| 5 |
ADL
5
Asset Dedication LLC
San Francisco,
California
| $13K | – | – | – |
|
| 6 |
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $6K | +$6.49K | +243 | New |
|
| 7 |
NFSG
7
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | +$2.62K | +98 | New |
|
| 8 |
8
Jane Street
New York
| – | -$325K | -12,831 | Closed |
|