FHA
CIZ

Flagship Harbor Advisors’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-1,125
Closed -$31K – 2017
2020
Q3 		$31K Buy
1,125
+2
+0.2% +$56 ﹤0.01% 1012
2020
Q2 		$30K Sell
1,123
-57
-5% -$1.49K ﹤0.01% 1006
2020
Q1 		$30K Buy
1,180
+1
+0.1% +$31 0.01% 913
2019
Q4 		$39K Buy
1,179
+6
+0.5% +$194 0.01% 897
2019
Q3 		$36K Buy
1,173
+4
+0.3% +$125 0.01% 892
2019
Q2 		$37K Buy
1,169
+14
+1% +$443 0.01% 864
2019
Q1 		$36K Sell
1,155
-287
-20% -$9.02K 0.01% 864
2018
Q4 		$44K Buy
1,442
+5
+0.3% +$157 0.01% 754
2018
Q3 		$49K Buy
1,437
+160
+13% +$5.44K 0.01% 816
2018
Q2 		$43K Buy
+1,277
New +$44.7K 0.01% 841

Other funds holding CIZ

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return