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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
| $11.9M | +$1.16M | +40,101 | +11% |
|
| 2 |
PWS
2
Paragon Wealth Strategies
Jacksonville,
Florida
| $10.6M | +$573K | +19,813 | +6% |
|
| 3 |
3
Jane Street
New York
| $1.02M | +$1.02M | +35,240 | New |
|
| 4 |
SG
4
StoneX Group
New York
| $814K | +$45.2K | +1,564 | +6% |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| $487K | +$2.37K | +82 | +0.5% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $304K | -$91.3K | -3,158 | -23% |
|
| 7 |
CPIG
7
Chicago Partners Investment Group
Chicago,
Illinois
| $259K | +$288K | +9,954 | New |
|
| 8 |
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $33K | +$32.5K | +1,122 | New |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.34K | +150 | New |
|
| 10 |
LFAS
10
Level Four Advisory Services
Dallas,
Texas
| – | -$2.98M | -106,844 | Closed |
|
| 11 |
11
Wolverine Trading
Chicago,
Illinois
| – | -$1.05M | -39,436 | Closed |
|
| 12 |
B
12
Bridgeworth
Birmingham,
Alabama
| – | -$5K | -200 | Closed |
|