Citadel Advisors
FTVA

Citadel Advisors’s Aptus Fortified Value ETF FTVA Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-10,438
Closed -$304K – 10130
2018
Q3 		$304K Sell
10,438
-3,158
-23% -$91.3K ﹤0.01% 7539
2018
Q2 		$379K Buy
13,596
+2,009
+17% +$54.7K ﹤0.01% 6826
2018
Q1 		$309K Sell
11,587
-21,896
-65% -$604K ﹤0.01% 6705
2017
Q4 		$909K Buy
+33,483
New +$872K ﹤0.01% 4785

Other funds holding FTVA

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's FTVA Position: Q4 2018 in Review

Citadel Advisors sold out of Aptus Fortified Value ETF (FTVA) in Q4 2018, closing a stake of 10,438 shares — an estimated $304K sold.

Citadel Advisors first reported a position in FTVA in Q4 2017 and held it in 4 quarters. The position peaked at $909K in Q4 2017. 14 funds tracked by Wall St. Rank hold FTVA as of Q4 2018.

  • Citadel Advisors reported no remaining Aptus Fortified Value ETF position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 10,438 Aptus Fortified Value ETF shares in Q4 2018, an estimated $304K.
  • Citadel Advisors first reported a position in Aptus Fortified Value ETF in Q4 2017 and held it in 4 quarters.
  • Citadel Advisors's Aptus Fortified Value ETF position peaked at $909K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.