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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
| $38.5M | -$4.07M | -112,452 | -9% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $927K | +$946K | +26,162 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $809K | +$505K | +13,963 | +157% |
|
| 4 |
BDWCC
4
B&D White Capital Company
Lakeway,
Texas
| $337K | +$344K | +9,524 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $48K | +$8.54K | +236 | +21% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$1.11M | -30,859 | Closed |
|
| 8 |
APA
8
American Portfolios Advisors
Holbrook,
New York
| – | -$12.1K | -336 | Closed |
|
| 9 |
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -140 | Closed |
|