Flagship Harbor Advisors’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Flagship Harbor Advisors’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$1.09K	–	953
2025 Q4	$1.09K	Buy	+12	New	+$1.09K	﹤0.01%	1928
2017 Q3	–	Sell	-6,905	Closed	-$304K	–	350
2017 Q2	$304K	Buy	6,905 +825	+14%	+$35.8K	0.11%	224
2017 Q1	$257K	Buy	+6,080	New	+$255K	0.1%	241

Other funds holding CFA

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Flagship Harbor Advisors's CFA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2026, closing a stake of 12 shares — an estimated $1.09K sold.

Flagship Harbor Advisors first reported a position in CFA in Q1 2017 and held it in 3 quarters. The position peaked at $304K in Q2 2017. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Flagship Harbor Advisors reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 12 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $1.09K.
Flagship Harbor Advisors first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2017 and held it in 3 quarters.
Flagship Harbor Advisors's VictoryShares US 500 Volatility Wtd ETF position peaked at $304K in Q2 2017.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.