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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
$164M -$12.3M -512,298 -7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M +$527K +22,037 +66%
Jane Street
3
Jane Street
New York
$1.25M -$34.1K -1,423 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.07M +44,894 New
IF
5
Insight Folios
North Carolina
$593K -$351K -14,665 -37%
CW
6
CreativeOne Wealth
Kansas
$477K +$478K +19,956 New
AIA
7
Acute Investment Advisory
Arizona
$251K +$251K +10,493 New
BDWCC
8
B&D White Capital Company
Texas
$201K -$375K -15,660 -65%
BAM
9
Belpointe Asset Management
Nevada
$201K -$241K -10,057 -54%
CWP
10
Concord Wealth Partners
Virginia
$132K +$133K +5,541 New
LFG
11
Larson Financial Group
Missouri
$89K +$89.2K +3,726 New
UBS Group
12
UBS Group
Switzerland
$44K +$44.2K +1,848 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$41K
IRC
14
Investors Research Corp
Georgia
$40K
NFSG
15
Newbridge Financial Services Group
Florida
$23K
PFA
16
Professional Financial Advisors
Nebraska
$13K +$13.3K +555 New
GI
17
Gradient Investments
Minnesota
$11K -$14.3K -599 -56%
CA
18
CoreCap Advisors
Michigan
$10K +$10.2K +426 New
SIS
19
Sound Income Strategies
Florida
$6K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.18K +133 +256%
CFA
21
Carroll Financial Associates
North Carolina
$1K
T
22
TRUADVICE
Florida
-$912K -37,793 Closed
PG
23
Prostatis Group
Maryland
-$273K -11,357 Closed
FTUS
24
Flow Traders U.S.
New York
-$238K -9,876 Closed
TSS
25
Two Sigma Securities
New York
-$210K -8,706 Closed