Institutional & Family Asset Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Institutional & Family Asset Management’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36	Closed	-$1K	–	908
2019 Q3	$1K	Sell	36 -3,527	-99%	-$81.9K	﹤0.01%	815
2019 Q2	$87K	Sell	3,563 -12,038	-77%	-$289K	0.02%	248
2019 Q1	$376K	Buy	15,601 +7,728	+98%	+$187K	0.08%	136
2018 Q4	$173K	Buy	7,873 +3,852	+96%	+$86.8K	0.04%	177
2018 Q3	$94K	Buy	+4,021	New	+$96.8K	0.02%	274

Other funds holding CEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Institutional & Family Asset Management's CEY Position: Q4 2019 in Review

Institutional & Family Asset Management sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2019, closing a stake of 36 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in CEY in Q3 2018 and held it in 5 quarters. The position peaked at $376K in Q1 2019. 16 funds tracked by Wall St. Rank hold CEY as of Q4 2019.

Institutional & Family Asset Management reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 36 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2019, an estimated $1K.
Institutional & Family Asset Management first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q3 2018 and held it in 5 quarters.
Institutional & Family Asset Management's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $376K in Q1 2019.
16 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2019.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.