Advisor Group’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Advisor Group’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$90K	Buy	3,406 +225	+7%	+$5.68K	﹤0.01%	3017
2019 Q3	$78K	Sell	3,181 -173	-5%	-$4.34K	﹤0.01%	3081
2019 Q2	$86K	Buy	3,354 +3,181	+1,839%	+$81.1K	﹤0.01%	2980
2019 Q1	$4K	Hold	173	–	–	﹤0.01%	4808
2018 Q4	$4K	Buy	173 +110	+175%	+$2.77K	﹤0.01%	4658
2018 Q3	$2K	Sell	63 -850	-93%	-$23.1K	﹤0.01%	4898
2018 Q2	$25K	Buy	+913	New	+$26.1K	﹤0.01%	3586

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Advisor Group's CEZ Position: Q4 2019 in Review

Advisor Group increased its VictoryShares Emerging Market Volatility Wtd ETF (CEZ) stake by 7.1% in Q4 2019, buying an estimated $5.68K and bringing the position to 3,406 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Advisor Group first reported a position in CEZ in Q2 2018 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold CEZ as of Q4 2019.

Advisor Group held 3,406 shares of VictoryShares Emerging Market Volatility Wtd ETF worth $90K as of Q4 2019.
Advisor Group bought 225 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2019, an estimated $5.68K.
VictoryShares Emerging Market Volatility Wtd ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3017 holding.
Advisor Group first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2018 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.