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FTVA
Aptus Fortified Value ETF
FTVA
FTVA
Delisted
FTVA was delisted on the 26th of December, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $10.3M | +$2.18M | +80,072 | +28% |
|
| 2 |
PWS
2
Paragon Wealth Strategies
Jacksonville,
Florida
| $9.63M | +$2M | +73,612 | +27% |
|
| 3 |
LFAS
3
Level Four Advisory Services
Dallas,
Texas
| $2.98M | -$9.37K | -344 | -0.3% |
|
| 4 |
4
Wolverine Trading
Chicago,
Illinois
| $1.05M | – | – | – |
|
| 5 |
SG
5
StoneX Group
New York
| $737K | +$42K | +1,541 | +6% |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $461K | +$61.1K | +2,245 | +16% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $379K | +$54.7K | +2,009 | +17% |
|
| 8 |
B
8
Bridgeworth
Birmingham,
Alabama
| $5K | +$5.45K | +200 | New |
|
| 9 |
9
Jane Street
New York
| – | -$1.49M | -55,793 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -10,868 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -300 | Closed |
|