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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
$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