55I LLC’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

55I LLC’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$232K	Sell	3,615 -1,698	-32%	-$111K	0.01%	552
2022 Q2	$341K	Sell	5,313 -2,919	-35%	-$202K	0.01%	416
2022 Q1	$610K	Sell	8,232 -1,323	-14%	-$96.9K	0.01%	327
2021 Q4	$743K	Sell	9,555 -1,302	-12%	-$97.8K	0.02%	289
2021 Q3	$772K	Sell	10,857 -1,968	-15%	-$144K	0.02%	259
2021 Q2	$915K	Buy	+12,825	New	+$903K	0.03%	195

Other funds holding CFO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC's CFO Position: Q3 2022 in Review

55I LLC reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 32% in Q3 2022, selling an estimated $111K and leaving 3,615 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #552.

55I LLC first reported a position in CFO in Q2 2021 and has held it in 6 quarters since. The position peaked at $915K in Q2 2021. 78 funds tracked by Wall St. Rank hold CFO as of Q3 2022.

55I LLC held 3,615 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $232K as of Q3 2022.
55I LLC sold 1,698 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2022, an estimated $111K.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #552 holding.
55I LLC first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021 and has held it in 6 quarters since.
55I LLC's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $915K in Q2 2021.
78 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.