CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ULVM Stock Details ULVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,110
Closed -$10.1K – 2716
2023
Q2 		$10.1K Hold
10,110
– – ﹤0.01% 2485
2023
Q1 		$10.1K Buy
+10,110
New +$643K ﹤0.01% 2268
2022
Q4 		– Sell
-10,110
Closed -$10K – 2188
2022
Q3 		$10K Hold
10,110
– – ﹤0.01% 2034
2022
Q2 		$10K Buy
+10,110
New +$655K ﹤0.01% 3759

Other funds holding ULVM

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's ULVM Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of VictoryShares US Value Momentum ETF (ULVM) in Q3 2023, closing a stake of 10,110 shares — an estimated $10.1K sold.

CAPTRUST Financial Advisors first reported a position in ULVM in Q2 2022 and held it in 4 quarters. The position peaked at $10.1K in Q2 2023. 13 funds tracked by Wall St. Rank hold ULVM as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining VictoryShares US Value Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,110 VictoryShares US Value Momentum ETF shares in Q3 2023, an estimated $10.1K.
  • CAPTRUST Financial Advisors first reported a position in VictoryShares US Value Momentum ETF in Q2 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's VictoryShares US Value Momentum ETF position peaked at $10.1K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.