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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
| $32.1M | -$2.36M | -67,105 | -7% |
|
| 2 |
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $460K | +$457K | +12,992 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | +$405K | +11,509 | New |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $285K | +$284K | +8,055 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $40K | +$7.29K | +207 | +23% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
| 7 |
LFG
7
Larson Financial Group
St Louis,
Missouri
| $6K | – | – | – |
|
| 8 |
BDWCC
8
B&D White Capital Company
Lakeway,
Texas
| – | -$326K | -8,688 | Closed |
|
| 9 |
GWM
9
Grand Wealth Management
Grand Rapids,
Michigan
| – | -$274K | -7,303 | Closed |
|