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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
| $20.3M | -$2.22M | -70,096 | -10% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $762K | +$159K | +5,034 | +25% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $527K | +$543K | +17,164 | New |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $292K | +$6.67K | +211 | +2% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $49.4K | +$15K | +473 | +42% |
|
| 6 |
LFG
6
Larson Financial Group
St Louis,
Missouri
| $11.7K | +$12.1K | +382 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $6.94K | – | – | – |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| $31 | +$32 | +1 | New |
|
| 9 |
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$19K | -629 | Closed |
|