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FFTI
FormulaFolios Tactical Income ETF
FFTI
FFTI
Delisted
FFTI 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 |
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $33.2M | -$174M | -7,217,177 | -84% |
|
| 2 |
2
Jane Street
New York
| $1.17M | +$196K | +8,141 | +20% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $548K | -$154K | -6,390 | -22% |
|
| 4 |
PG
4
Prostatis Group
Hanover,
Maryland
| $344K | -$26.4K | -1,095 | -7% |
|
| 5 |
CW
5
CreativeOne Wealth
Overland Park,
Kansas
| $234K | +$236K | +9,801 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $88K | +$62.6K | +2,601 | +242% |
|
| 7 |
IRC
7
Investors Research Corp
Atlanta,
Georgia
| $40K | – | – | – |
|
| 8 |
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| $23K | +$23.5K | +975 | New |
|
| 9 |
SIS
9
Sound Income Strategies
Ft Lauderdale,
Florida
| $14.7K | +$9.08K | +377 | +158% |
|
| 10 |
AF
10
Allworth Financial
Folsom,
California
| $7K | +$987 | +41 | +18% |
|
| 11 |
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 12 |
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$355K | -14,596 | Closed |
|
| 13 |
GI
13
Gradient Investments
Arden Hills,
Minnesota
| – | -$39.7K | -1,648 | -99% |
|