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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
| $5.02M | -$40.1M | -1,213,278 | -89% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $537K | +$520K | +15,704 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$255K | +7,695 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $30K | -$56.2K | -1,700 | -66% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$220K | -7,031 | Closed |
|
| 6 |
ADL
6
Asset Dedication LLC
San Francisco,
California
| – | -$15K | -472 | Closed |
|
| 7 |
GI
7
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -243 | Closed |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|