First Allied Advisory Services’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

First Allied Advisory Services’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
2018 Q2	–	Sell	-6,969	Closed	-$209K	–	1261
2018 Q1	$209K	Buy	+6,969	New	+$211K	0.01%	1025

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PFGIA

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

LTFS

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

First Allied Advisory Services's CEZ Position: Q2 2018 in Review

First Allied Advisory Services sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q2 2018, closing a stake of 6,969 shares — an estimated $209K sold.

First Allied Advisory Services first reported a position in CEZ in Q1 2018 and held it in 1 quarter. The position peaked at $209K in Q1 2018. 18 funds tracked by Wall St. Rank hold CEZ as of Q2 2018.

First Allied Advisory Services reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 6,969 VictoryShares Emerging Market Volatility Wtd ETF shares in Q2 2018, an estimated $209K.
First Allied Advisory Services first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2018 and held it in 1 quarter.
First Allied Advisory Services's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $209K in Q1 2018.
18 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.