WPSG
FTVA

Wealth & Pension Services Group’s Aptus Fortified Value ETF FTVA Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$995K Sell
38,132
-15,256
-29% -$396K 0.72% 39
2019
Q2 		$1.39M Sell
53,388
-509
-0.9% -$13.3K 1.01% 31
2019
Q1 		$1.42M Sell
53,897
-43,338
-45% -$1.12M 1.11% 28
2018
Q4 		$2.3M Buy
+97,235
New +$2.56M 2.07% 9

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Wealth & Pension Services Group's FTVA Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Aptus Fortified Value ETF (FTVA) stake by 29% in Q3 2019, selling an estimated $396K and leaving 38,132 shares worth $995K. The position accounts for 0.72% of the portfolio, ranked #39.

Wealth & Pension Services Group first reported a position in FTVA in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.3M in Q4 2018. 14 funds tracked by Wall St. Rank hold FTVA as of Q3 2019.

  • Wealth & Pension Services Group held 38,132 shares of Aptus Fortified Value ETF worth $995K as of Q3 2019.
  • Wealth & Pension Services Group sold 15,256 Aptus Fortified Value ETF shares in Q3 2019, an estimated $396K.
  • Aptus Fortified Value ETF made up 0.72% of Wealth & Pension Services Group's portfolio in Q3 2019, its #39 holding.
  • Wealth & Pension Services Group first reported a position in Aptus Fortified Value ETF in Q4 2018 and has held it in 4 quarters since.
  • Wealth & Pension Services Group's Aptus Fortified Value ETF position peaked at $2.3M in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.