Cambridge Investment Research Advisors’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Cambridge Investment Research Advisors’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
2018 Q4	–	Sell	-15,003	Closed	-$407K	–	2326
2018 Q3	$407K	Sell	15,003 -579	-4%	-$15.7K	﹤0.01%	1577
2018 Q2	$418K	Hold	15,582	–	–	﹤0.01%	1504
2018 Q1	$466K	Buy	15,582 +1,345	+9%	+$40.8K	0.01%	1396
2017 Q4	$422K	Buy	14,237 +3,379	+31%	+$98.6K	0.01%	1423
2017 Q3	$312K	Hold	10,858	–	–	﹤0.01%	1526
2017 Q2	$304K	Buy	10,858 +3,342	+44%	+$92.7K	﹤0.01%	1500
2017 Q1	$202K	Buy	+7,516	New	+$196K	﹤0.01%	1608

Other funds holding CEZ

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

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

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

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

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

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

SVWA

Sound View Wealth Advisors Savannah, Georgia $319M AUM

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Cambridge Investment Research Advisors's CEZ Position: Q4 2018 in Review

Cambridge Investment Research Advisors sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2018, closing a stake of 15,003 shares — an estimated $407K sold.

Cambridge Investment Research Advisors first reported a position in CEZ in Q1 2017 and held it in 7 quarters. The position peaked at $466K in Q1 2018. 20 funds tracked by Wall St. Rank hold CEZ as of Q4 2018.

Cambridge Investment Research Advisors reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 15,003 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2018, an estimated $407K.
Cambridge Investment Research Advisors first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2017 and held it in 7 quarters.
Cambridge Investment Research Advisors's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $466K in Q1 2018.
20 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.