CAP Partners LLC’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$209K Buy
2,691
+7
+0.3% +$566 0.1% 161
2026
Q2
$215K Buy
+2,684
New +$208K 0.11% 147
2025
Q3
– Sell
-2,815
Closed -$201K – 147
2025
Q2
$201K Buy
+2,815
New +$191K 0.13% 135

Other funds holding CFO

CAP Partners LLC's CFO Position: Q3 2026 in Review

CAP Partners LLC increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 0.26% in Q3 2026, buying an estimated $566 and bringing the position to 2,691 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #161.

CAP Partners LLC first reported a position in CFO in Q2 2025 and has held it in 3 quarters since. The position peaked at $215K in Q2 2026. 10 funds tracked by Wall St. Rank hold CFO as of Q3 2026.

  • CAP Partners LLC held 2,691 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $209K as of Q3 2026.
  • CAP Partners LLC bought 7 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2026, an estimated $566.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.1% of CAP Partners LLC's portfolio in Q3 2026, its #161 holding.
  • CAP Partners LLC first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2025 and has held it in 3 quarters since.
  • CAP Partners LLC's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $215K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.