Bison Wealth’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bison Wealth’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,075	Closed	-$76K	–	367
2021 Q3	$76K	Hold	1,075	–	–	0.03%	295
2021 Q2	$77K	Hold	1,075	–	–	0.03%	296
2021 Q1	$72K	Hold	1,075	–	–	0.03%	298
2020 Q4	$67K	Hold	1,075	–	–	0.03%	279
2020 Q3	$58K	Hold	1,075	–	–	0.03%	245
2020 Q2	$54K	Hold	1,075	–	–	0.03%	252
2020 Q1	$46K	Hold	1,075	–	–	0.03%	239
2019 Q4	$61K	Buy	+1,075	New	+$58.4K	0.03%	287

Other funds holding CFA

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

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

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

PAG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

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

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

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

Bison Wealth's CFA Position: Q4 2021 in Review

Bison Wealth sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q4 2021, closing a stake of 1,075 shares — an estimated $76K sold.

Bison Wealth first reported a position in CFA in Q4 2019 and held it in 8 quarters. The position peaked at $77K in Q2 2021. 64 funds tracked by Wall St. Rank hold CFA as of Q4 2021.

Bison Wealth reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 1,075 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2021, an estimated $76K.
Bison Wealth first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's VictoryShares US 500 Volatility Wtd ETF position peaked at $77K in Q2 2021.
64 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.