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FTVA

Bridgeworth’s Aptus Fortified Value ETF FTVA Stock Holding History

Bridgeworth’s Portfolio FTVA Stock Details FTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200
Closed -$5K – 613
2018
Q2 		$5K Buy
+200
New +$5.45K ﹤0.01% 513

Other funds holding FTVA

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bridgeworth's FTVA Position: Q3 2018 in Review

Bridgeworth sold out of Aptus Fortified Value ETF (FTVA) in Q3 2018, closing a stake of 200 shares — an estimated $5K sold.

Bridgeworth first reported a position in FTVA in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 9 funds tracked by Wall St. Rank hold FTVA as of Q3 2018.

  • Bridgeworth reported no remaining Aptus Fortified Value ETF position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 200 Aptus Fortified Value ETF shares in Q3 2018, an estimated $5K.
  • Bridgeworth first reported a position in Aptus Fortified Value ETF in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Aptus Fortified Value ETF position peaked at $5K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.