Level Four Advisory Services’s Aptus Fortified Value ETF FTVA Stock Holding History

Level Four Advisory Services’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	-106,844	Closed	-$2.98M	–	638
2018 Q2	$2.98M	Sell	106,844 -344	-0.3%	-$9.37K	0.22%	102
2018 Q1	$2.85M	Buy	+107,188	New	+$2.96M	0.22%	98

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 New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Level Four Advisory Services's FTVA Position: Q3 2018 in Review

Level Four Advisory Services sold out of Aptus Fortified Value ETF (FTVA) in Q3 2018, closing a stake of 106,844 shares — an estimated $2.98M sold.

Level Four Advisory Services first reported a position in FTVA in Q1 2018 and held it in 2 quarters. The position peaked at $2.98M in Q2 2018. 9 funds tracked by Wall St. Rank hold FTVA as of Q3 2018.

Level Four Advisory Services reported no remaining Aptus Fortified Value ETF position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 106,844 Aptus Fortified Value ETF shares in Q3 2018, an estimated $2.98M.
Level Four Advisory Services first reported a position in Aptus Fortified Value ETF in Q1 2018 and held it in 2 quarters.
Level Four Advisory Services's Aptus Fortified Value ETF position peaked at $2.98M in Q2 2018.
9 funds tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.