Advantage Investment Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Advantage Investment Management’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
2019 Q3	$6.18M	Sell	125,282 -10,308	-8%	-$505K	4.82%	2
2019 Q2	$6.63M	Sell	135,590 -26,798	-17%	-$1.28M	5.06%	2
2019 Q1	$7.59M	Sell	162,388 -116,409	-42%	-$5.31M	5.96%	1
2018 Q4	$12.2M	Buy	278,797 +958	+0.3%	+$45.6K	9.26%	1
2018 Q3	$14.4M	Buy	277,839 +22,736	+9%	+$1.17M	9.34%	1
2018 Q2	$12.6M	Buy	255,103 +16,132	+7%	+$798K	9.22%	1
2018 Q1	$11.7M	Buy	238,971 +28,074	+13%	+$1.4M	4.45%	3
2017 Q4	$10.3M	Buy	210,897 +5,857	+3%	+$277K	3.19%	5
2017 Q3	$9.35M	Buy	205,040 +7,709	+4%	+$343K	3.05%	5
2017 Q2	$8.7M	Buy	197,331 +148,122	+301%	+$6.42M	3.04%	4
2017 Q1	$2.1M	Buy	49,209 +18,646	+61%	+$782K	0.83%	30
2016 Q4	$1.23M	Buy	30,563 +29,847	+4,169%	+$1.17M	0.46%	53
2016 Q3	$28K	Sell	716 -1,249	-64%	-$48.1K	0.01%	443
2016 Q2	$73K	Buy	1,965 +74	+4%	+$2.74K	0.03%	283
2016 Q1	$69K	Sell	1,891 -1,194	-39%	-$41.1K	0.03%	283
2015 Q4	$114K	Sell	3,085 -508	-14%	-$18.4K	0.06%	211
2015 Q3	$123K	Sell	3,593 -1,593	-31%	-$57.8K	0.07%	170
2015 Q2	$191K	Sell	5,186 -11,450	-69%	-$428K	0.09%	144
2015 Q1	$619K	Buy	16,636 +13,180	+381%	+$484K	0.35%	68
2014 Q4	$127K	Buy	+3,456	New	+$122K	0.09%	175

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFGK

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advantage Investment Management's CFO Position: Q3 2019 in Review

Advantage Investment Management reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 7.6% in Q3 2019, selling an estimated $505K and leaving 125,282 shares worth $6.18M. The position accounts for 4.82% of the portfolio, ranked #2.

Advantage Investment Management first reported a position in CFO in Q4 2014 and has held it in 20 quarters since. The position peaked at $14.4M in Q3 2018. 69 funds tracked by Wall St. Rank hold CFO as of Q3 2019.

Advantage Investment Management held 125,282 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $6.18M as of Q3 2019.
Advantage Investment Management sold 10,308 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $505K.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 4.82% of Advantage Investment Management's portfolio in Q3 2019, its #2 holding.
Advantage Investment Management first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $14.4M in Q3 2018.
69 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.