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FFTI

FormulaFolios Tactical Income ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$209M -$6.82M -282,885 -3%
Jane Street
2
Jane Street
New York
$994K -$2.01M -83,211 -67%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714K -$364K -15,093 -34%
PG
4
Prostatis Group
Maryland
$377K -$117K -4,844 -24%
PAG
5
Private Advisor Group
New Jersey
$355K +$352K +14,596 New
IRC
6
Investors Research Corp
Georgia
$41K
GI
7
Gradient Investments
Minnesota
$40K
UBS Group
8
UBS Group
Switzerland
$26K -$47.4K -1,965 -65%
FGAM
9
Financial Gravity Asset Management
Texas
$8K +$7.71K +320 New
SIS
10
Sound Income Strategies
Florida
$6K -$29.5K -1,224 -84%
AF
11
Allworth Financial
California
$6K +$5.64K +234 New
CFA
12
Carroll Financial Associates
North Carolina
$1K
Citadel Advisors
13
Citadel Advisors
Florida
-$645K -27,018 Closed
AWM
14
AE Wealth Management
Kansas
-$260K -10,904 Closed
SS
15
Simplicity Solutions
Minnesota
-$256K -10,707 Closed
TSS
16
Two Sigma Securities
New York
-$237K -9,906 Closed
CW
17
CreativeOne Wealth
Kansas
-$215K -9,003 Closed
FTUS
18
Flow Traders U.S.
New York
-$212K -8,868 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$68K -2,858 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$7K -313 Closed
NFSG
21
Newbridge Financial Services Group
Florida
-$7K -302 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$24 +1 New