First Heartland Consultants’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

First Heartland Consultants’s Portfolio CIZ Stock Details CIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,685	Closed	-$272K	–	309
2019 Q3	$272K	Sell	8,685 -1,011	-10%	-$31.5K	0.06%	236
2019 Q2	$311K	Sell	9,696 -774	-7%	-$24.5K	0.07%	209
2019 Q1	$331K	Sell	10,470 -1,033	-9%	-$32.5K	0.09%	191
2018 Q4	$353K	Hold	11,503	–	–	0.13%	152
2018 Q3	$392K	Hold	11,503	–	–	0.12%	163
2018 Q2	$390K	Hold	11,503	–	–	0.14%	161
2018 Q1	$405K	Hold	11,503	–	–	0.12%	180
2017 Q4	$404K	Sell	11,503 -2,766	-19%	-$95.6K	0.12%	185
2017 Q3	$486K	Sell	14,269 -2,305	-14%	-$76.9K	0.12%	221
2017 Q2	$540K	Sell	16,574 -1,421	-8%	-$45.2K	0.14%	190
2017 Q1	$552K	Sell	17,995 -1,040	-5%	-$30.8K	0.15%	183
2016 Q4	$542K	Sell	19,035 -2,739	-13%	-$78.6K	0.16%	167
2016 Q3	$651K	Sell	21,774 -4,312	-17%	-$127K	0.19%	135
2016 Q2	$762	Buy	26,086 +968	+4%	+$29.2K	0.08%	108
2016 Q1	$758K	Sell	25,118 -2,603	-9%	-$76.9K	0.29%	90
2015 Q4	$869K	Buy	27,721 +11,670	+73%	+$373K	0.33%	81
2015 Q3	$511K	Buy	+16,051	New	+$550K	0.21%	129

Other funds holding CIZ

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

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

IWC

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

First Heartland Consultants's CIZ Position: Q4 2019 in Review

First Heartland Consultants sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2019, closing a stake of 8,685 shares — an estimated $272K sold.

First Heartland Consultants first reported a position in CIZ in Q3 2015 and held it in 17 quarters. The position peaked at $869K in Q4 2015. 33 funds tracked by Wall St. Rank hold CIZ as of Q4 2019.

First Heartland Consultants reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
First Heartland Consultants sold 8,685 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $272K.
First Heartland Consultants first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2015 and held it in 17 quarters.
First Heartland Consultants's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $869K in Q4 2015.
33 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2019.

Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.