Great Valley Advisor Group’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Great Valley Advisor Group’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
2020 Q3	–	Sell	-75,640	Closed	-$3.92M	–	438
2020 Q2	$3.92M	Sell	75,640 -3,754	-5%	-$189K	0.64%	39
2020 Q1	$3.71M	Sell	79,394 -6,231	-7%	-$317K	0.98%	19
2019 Q4	$4.5M	Sell	85,625 -11,366	-12%	-$575K	1%	14
2019 Q3	$4.79M	Sell	96,991 -22,486	-19%	-$1.1M	1.16%	10
2019 Q2	$5.84M	Sell	119,477 -2,946	-2%	-$141K	1.47%	8
2019 Q1	$5.72M	Buy	+122,423	New	+$5.58M	1.82%	6

Other funds holding CFO

RJFSA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

KFGK

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

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

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

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

Great Valley Advisor Group's CFO Position: Q3 2020 in Review

Great Valley Advisor Group sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q3 2020, closing a stake of 75,640 shares — an estimated $3.92M sold.

Great Valley Advisor Group first reported a position in CFO in Q1 2019 and held it in 6 quarters. The position peaked at $5.84M in Q2 2019. 59 funds tracked by Wall St. Rank hold CFO as of Q3 2020.

Great Valley Advisor Group reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
Great Valley Advisor Group sold 75,640 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2020, an estimated $3.92M.
Great Valley Advisor Group first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q1 2019 and held it in 6 quarters.
Great Valley Advisor Group's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $5.84M in Q2 2019.
59 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2020.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.