LPL Financial
CID

LPL Financial’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

LPL Financial’s Portfolio CID Stock Details CID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,016
Closed -$225K – 4657
2022
Q3 		$225K Sell
9,016
-4,031
-31% -$113K ﹤0.01% 3834
2022
Q2 		$384K Buy
13,047
+2,335
+22% +$73.5K ﹤0.01% 3434
2022
Q1 		$351K Buy
10,712
+225
+2% +$7.4K ﹤0.01% 3460
2021
Q4 		$338K Sell
10,487
-43,657
-81% -$1.39M ﹤0.01% 3604
2021
Q3 		$1.7M Sell
54,144
-3,225
-6% -$105K ﹤0.01% 2171
2021
Q2 		$1.88M Sell
57,369
-3,105
-5% -$103K ﹤0.01% 2037
2021
Q1 		$1.93M Sell
60,474
-4,616
-7% -$144K ﹤0.01% 1858
2020
Q4 		$1.94M Sell
65,090
-28,431
-30% -$791K ﹤0.01% 1692
2020
Q3 		$2.42M Sell
93,521
-4,251
-4% -$113K ﹤0.01% 1353
2020
Q2 		$2.47M Sell
97,772
-5,260
-5% -$127K ﹤0.01% 1244
2020
Q1 		$2.35M Sell
103,032
-27,424
-21% -$816K 0.01% 1097
2019
Q4 		$4.43M Sell
130,456
-197,810
-60% -$6.48M 0.01% 888
2019
Q3 		$10.4M Buy
328,266
+25,523
+8% +$805K 0.02% 520
2019
Q2 		$9.85M Sell
302,743
-7,865
-3% -$256K 0.02% 514
2019
Q1 		$10.1M Buy
310,608
+2,524
+0.8% +$80.5K 0.02% 494
2018
Q4 		$9.21M Sell
308,084
-2,730
-0.9% -$85.5K 0.02% 470
2018
Q3 		$10.4M Sell
310,814
-4,003
-1% -$136K 0.03% 478
2018
Q2 		$10.8M Buy
314,817
+8,708
+3% +$306K 0.03% 444
2018
Q1 		$10.8M Buy
306,109
+31,969
+12% +$1.16M 0.03% 428
2017
Q4 		$9.93M Buy
274,140
+19,507
+8% +$697K 0.03% 419
2017
Q3 		$9.09M Buy
254,633
+18,377
+8% +$650K 0.03% 403
2017
Q2 		$8.11M Buy
236,256
+24,348
+11% +$831K 0.03% 417
2017
Q1 		$7.03M Buy
211,908
+21,151
+11% +$689K 0.05% 330
2016
Q4 		$6.03M Buy
190,757
+108,243
+131% +$3.37M 0.05% 342
2016
Q3 		$2.63M Buy
82,514
+38,076
+86% +$1.22M 0.03% 634
2016
Q2 		$1.33M Buy
44,438
+22,849
+106% +$734K 0.01% 991
2016
Q1 		$685K Buy
21,589
+1,576
+8% +$48.7K ﹤0.01% 1954
2015
Q4 		$632K Buy
+20,013
New +$667K ﹤0.01% 2029

Other funds holding CID

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's CID Position: Q4 2022 in Review

LPL Financial sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2022, closing a stake of 9,016 shares — an estimated $225K sold.

LPL Financial first reported a position in CID in Q4 2015 and held it in 28 quarters. The position peaked at $10.8M in Q1 2018. 14 funds tracked by Wall St. Rank hold CID as of Q4 2022.

  • LPL Financial reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 9,016 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2022, an estimated $225K.
  • LPL Financial first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q4 2015 and held it in 28 quarters.
  • LPL Financial's VictoryShares International High Div Volatility Wtd ETF position peaked at $10.8M in Q1 2018.
  • 14 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.