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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
| $18.6M | -$1.98M | -62,815 | -10% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $253K | -$46.6K | -1,479 | -16% |
|
| 3 |
LFG
3
Larson Financial Group
St Louis,
Missouri
| $37.1K | +$25.1K | +796 | +208% |
|
| 4 |
GI
4
Gradient Investments
Arden Hills,
Minnesota
| $22.7K | +$22.8K | +722 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $10.5K | +$3.4K | +108 | +48% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$762K | -24,804 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$527K | -17,164 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$49.4K | -1,608 | Closed |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | Closed |
|