Benjamin F. Edwards & Company’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,086	Closed	-$1.31M	–	1929
2019 Q4	$1.31M	Buy	54,086 +1,068	+2%	+$24.8K	0.09%	222
2019 Q3	$1.19M	Buy	53,018 +1,931	+4%	+$44.8K	0.09%	218
2019 Q2	$1.25M	Buy	+51,087	New	+$1.23M	0.11%	205

Other funds holding CEY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Benjamin F. Edwards & Company's CEY Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q1 2020, closing a stake of 54,086 shares — an estimated $1.31M sold.

Benjamin F. Edwards & Company first reported a position in CEY in Q2 2019 and held it in 3 quarters. The position peaked at $1.31M in Q4 2019. 15 funds tracked by Wall St. Rank hold CEY as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 54,086 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q1 2020, an estimated $1.31M.
Benjamin F. Edwards & Company first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q2 2019 and held it in 3 quarters.
Benjamin F. Edwards & Company's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $1.31M in Q4 2019.
15 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.