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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
BCM
1
Brookstone Capital Management
Illinois
$179M -$13.2M -543,723 -7%
Jane Street
2
Jane Street
New York
$1.29M +$1.06M +43,713 +432%
IF
3
Insight Folios
North Carolina
$951K +$413K +17,025 +76%
T
4
TRUADVICE
Florida
$912K +$150K +6,184 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$804K +$1.21K +50 +0.1%
BDWCC
6
B&D White Capital Company
Texas
$580K +$585K +24,109 New
BAM
7
Belpointe Asset Management
Nevada
$445K +$448K +18,492 New
PG
8
Prostatis Group
Maryland
$273K -$52.8K -2,176 -16%
FTUS
9
Flow Traders U.S.
New York
$238K +$239K +9,876 New
TSS
10
Two Sigma Securities
New York
$210K +$211K +8,706 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$42K
IRC
12
Investors Research Corp
Georgia
$40K
GI
13
Gradient Investments
Minnesota
$26K +$97 +4 +0.4%
NFSG
14
Newbridge Financial Services Group
Florida
$23K
SIS
15
Sound Income Strategies
Florida
$6K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$26K -1,072 -95%
CFA
17
Carroll Financial Associates
North Carolina
$1K -$24 -1 -2%
OMC
18
Old Mission Capital
Illinois
-$299K -12,323 Closed
UBS Group
19
UBS Group
Switzerland
-$48K -1,963 Closed
APA
20
American Portfolios Advisors
New York
-$11.7K -483 Closed