Carson Wealth (CWM LLC)’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Carson Wealth (CWM LLC)’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
2019 Q1	–	Sell	-3,181	Closed	-$77K	–	3394
2018 Q4	$77K	Hold	3,181	–	–	﹤0.01%	776
2018 Q3	$86K	Hold	3,181	–	–	﹤0.01%	645
2018 Q2	$85K	Hold	3,181	–	–	﹤0.01%	545
2018 Q1	$95K	Buy	+3,181	New	+$96.5K	﹤0.01%	452

Other funds holding CEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

PFGIA

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

Carson Wealth (CWM LLC)'s CEZ Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2019, closing a stake of 3,181 shares — an estimated $77K sold.

Carson Wealth (CWM LLC) first reported a position in CEZ in Q1 2018 and held it in 4 quarters. The position peaked at $95K in Q1 2018. 18 funds tracked by Wall St. Rank hold CEZ as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 3,181 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2019, an estimated $77K.
Carson Wealth (CWM LLC) first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2018 and held it in 4 quarters.
Carson Wealth (CWM LLC)'s VictoryShares Emerging Market Volatility Wtd ETF position peaked at $95K in Q1 2018.
18 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.