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FFTI

FormulaFolios Tactical Income ETF

Delisted

FFTI was delisted on the 6th of October, 2023.

14 hedge funds and large institutions have $144M invested in FormulaFolios Tactical Income ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $170M → $144M (-$25.5M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less funds holding

Funds holding: 2114 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$140M -$12M -522,536 -8%
CW
2
CreativeOne Wealth
Kansas
$2.51M +$2.13M +92,675 +464%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$952K -$293K -12,745 -23%
AIA
4
Acute Investment Advisory
Arizona
$216K -$18.8K -820 -8%
CWP
5
Concord Wealth Partners
Virginia
$124K +$620 +27 +0.5%
LFG
6
Larson Financial Group
Missouri
$83K
UBS Group
7
UBS Group
Switzerland
$55K +$13.9K +605 +33%
IRC
8
Investors Research Corp
Georgia
$37K
GI
9
Gradient Investments
Minnesota
$29K +$19.2K +837 +175%
PFA
10
Professional Financial Advisors
Nebraska
$7K -$5.67K -247 -45%
SIS
11
Sound Income Strategies
Florida
$5K
MCC
12
Money Concepts Capital
Florida
$3K +$2.59K +113 New
GWM
13
Geneos Wealth Management
Colorado
$2K +$2.27K +99 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$3.05K -133 -72%
Jane Street
15
Jane Street
New York
-$1.25M -52,398 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$1.07M -44,894 Closed
IF
17
Insight Folios
North Carolina
-$593K -24,824 Closed
BDWCC
18
B&D White Capital Company
Texas
-$201K -8,449 Closed
BAM
19
Belpointe Asset Management
Nevada
-$201K -8,435 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$41K -1,727 Closed
NFSG
21
Newbridge Financial Services Group
Florida
-$23K -975 Closed
CA
22
CoreCap Advisors
Michigan
-$10K -426 Closed

FFTI Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q1 2022, worth a combined $144M — down 15% from $170M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFTI and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was CreativeOne Wealth, adding an estimated $2.13M. The largest seller was Brookstone Capital Management, cutting an estimated $12M.

  • 14 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $144M of FormulaFolios Tactical Income ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 2 funds opened new FormulaFolios Tactical Income ETF positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest FormulaFolios Tactical Income ETF buyer in Q1 2022 was CreativeOne Wealth, an estimated $2.13M added.
  • The largest FormulaFolios Tactical Income ETF seller in Q1 2022 was Brookstone Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.