Cascadia Advisory Services’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Cascadia Advisory Services’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$313K	Sell	4,400 -50	-1%	-$3.65K	0.06%	208
2021 Q2	$317K	Sell	4,450 -1,031	-19%	-$72.6K	0.07%	198
2021 Q1	$368K	Buy	+5,481	New	+$354K	0.08%	185
2020 Q3	$350K	Sell	6,423 -313	-5%	-$16.9K	0.1%	171
2020 Q2	$349K	Buy	+6,736	New	+$340K	0.11%	134
2019 Q4	$516K	Buy	+9,815	New	+$497K	0.15%	135

Other funds holding CFO

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cascadia Advisory Services's CFO Position: Q3 2021 in Review

Cascadia Advisory Services reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 1.1% in Q3 2021, selling an estimated $3.65K and leaving 4,400 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #208.

Cascadia Advisory Services first reported a position in CFO in Q4 2019 and has held it in 6 quarters since. The position peaked at $516K in Q4 2019. 62 funds tracked by Wall St. Rank hold CFO as of Q3 2021.

Cascadia Advisory Services held 4,400 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $313K as of Q3 2021.
Cascadia Advisory Services sold 50 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2021, an estimated $3.65K.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.06% of Cascadia Advisory Services's portfolio in Q3 2021, its #208 holding.
Cascadia Advisory Services first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $516K in Q4 2019.
62 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.