Guidance Capital’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Guidance Capital’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
2024 Q2	–	Sell	-3,211	Closed	-$248K	–	170
2024 Q1	$248K	Hold	3,211	–	–	0.09%	158
2023 Q4	$240K	Hold	3,211	–	–	0.1%	164
2023 Q3	$214K	Hold	3,211	–	–	0.1%	146
2023 Q2	$231K	Buy	+3,211	New	+$220K	0.1%	141

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJFSA

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

PAG

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Guidance Capital's CFA Position: Q2 2024 in Review

Guidance Capital sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q2 2024, closing a stake of 3,211 shares — an estimated $248K sold.

Guidance Capital first reported a position in CFA in Q2 2023 and held it in 4 quarters. The position peaked at $248K in Q1 2024. 65 funds tracked by Wall St. Rank hold CFA as of Q2 2024.

Guidance Capital reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Guidance Capital sold 3,211 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2024, an estimated $248K.
Guidance Capital first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2023 and held it in 4 quarters.
Guidance Capital's VictoryShares US 500 Volatility Wtd ETF position peaked at $248K in Q1 2024.
65 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2024.

Based on Guidance Capital's 13F filing for Q2 2024, filed 1 Aug 2024.