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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 |
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $42.6M | +$42.1M | +1,183,952 | New |
|
| 2 |
FI
2
FormulaFolio Investments
Grand Rapids,
Michigan
| $4.83M | -$297K | -8,351 | -6% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.11M | +$539K | +15,155 | +97% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $320K | +$42.1K | +1,185 | +15% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $40K | +$8.04K | +226 | +25% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $12.1K | +$11.9K | +336 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $8K | +$8.04K | +226 | New |
|
| 8 |
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$4.98K | +140 | New |
|