D.A. Davidson & Co’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

D.A. Davidson & Co’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
2019 Q4	–	Sell	-46,122	Closed	-$2.28M	–	1041
2019 Q3	$2.28M	Buy	46,122 +307	+0.7%	+$15K	0.04%	321
2019 Q2	$2.24M	Buy	45,815 +425	+0.9%	+$20.3K	0.04%	317
2019 Q1	$1.99M	Buy	45,390 +1,799	+4%	+$82K	0.03%	360
2018 Q4	$1.91M	Sell	43,591 -1,024	-2%	-$48.7K	0.04%	340
2018 Q3	$2.31M	Buy	44,615 +1,381	+3%	+$70.9K	0.04%	326
2018 Q2	$2.14M	Buy	43,234 +13,449	+45%	+$665K	0.04%	327
2018 Q1	$1.46M	Buy	29,785 +21,484	+259%	+$1.07M	0.03%	390
2017 Q4	$405K	Buy	+8,301	New	+$393K	0.01%	733

Other funds holding CFO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

D.A. Davidson & Co's CFO Position: Q4 2019 in Review

D.A. Davidson & Co sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q4 2019, closing a stake of 46,122 shares — an estimated $2.28M sold.

D.A. Davidson & Co first reported a position in CFO in Q4 2017 and held it in 8 quarters. The position peaked at $2.31M in Q3 2018. 66 funds tracked by Wall St. Rank hold CFO as of Q4 2019.

D.A. Davidson & Co reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 46,122 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $2.28M.
D.A. Davidson & Co first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2017 and held it in 8 quarters.
D.A. Davidson & Co's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $2.31M in Q3 2018.
66 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.