LPL Financial
CIZ

LPL Financial’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

LPL Financial’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
2024
Q4 		– Sell
-22,322
Closed -$739K – 5513
2024
Q3 		$739K Sell
22,322
-43,679
-66% -$1.39M ﹤0.01% 3673
2024
Q2 		$2.02M Buy
66,001
+12,407
+23% +$384K ﹤0.01% 2587
2024
Q1 		$1.68M Sell
53,594
-8,904
-14% -$270K ﹤0.01% 2694
2023
Q4 		$1.89M Sell
62,498
-3,499
-5% -$101K ﹤0.01% 2461
2023
Q3 		$1.92M Sell
65,997
-1,725
-3% -$52.5K ﹤0.01% 2315
2023
Q2 		$2.1M Buy
67,722
+3,437
+5% +$108K ﹤0.01% 2207
2023
Q1 		$2M Sell
64,285
-4,692
-7% -$147K ﹤0.01% 2136
2022
Q4 		$2.12M Buy
68,977
+1,521
+2% +$45.8K ﹤0.01% 2031
2022
Q3 		$1.95M Buy
67,456
+5,229
+8% +$154K ﹤0.01% 2006
2022
Q2 		$1.83M Buy
62,227
+2,345
+4% +$71.1K ﹤0.01% 2092
2022
Q1 		$1.94M Buy
59,882
+519
+0.9% +$17K ﹤0.01% 2082
2021
Q4 		$2.03M Buy
59,363
+2,112
+4% +$71.9K ﹤0.01% 2078
2021
Q3 		$1.92M Buy
57,251
+1,552
+3% +$53.7K ﹤0.01% 2077
2021
Q2 		$1.9M Buy
55,699
+755
+1% +$25.7K ﹤0.01% 2027
2021
Q1 		$1.79M Sell
54,944
-14,569
-21% -$469K ﹤0.01% 1927
2020
Q4 		$2.18M Sell
69,513
-4,942
-7% -$146K ﹤0.01% 1625
2020
Q3 		$2.07M Sell
74,455
-5,710
-7% -$159K ﹤0.01% 1428
2020
Q2 		$2.16M Buy
80,165
+23,657
+42% +$617K ﹤0.01% 1308
2020
Q1 		$1.44M Sell
56,508
-10,994
-16% -$335K ﹤0.01% 1386
2019
Q4 		$2.25M Sell
67,502
-20,809
-24% -$673K ﹤0.01% 1279
2019
Q3 		$2.77M Sell
88,311
-22,537
-20% -$703K 0.01% 1072
2019
Q2 		$3.55M Sell
110,848
-25,660
-19% -$812K 0.01% 935
2019
Q1 		$4.32M Sell
136,508
-16,289
-11% -$512K 0.01% 834
2018
Q4 		$4.69M Buy
152,797
+1,079
+0.7% +$33.9K 0.01% 697
2018
Q3 		$5.17M Sell
151,718
-13,524
-8% -$460K 0.01% 723
2018
Q2 		$5.6M Buy
165,242
+18,934
+13% +$663K 0.01% 662
2018
Q1 		$5.15M Buy
146,308
+49,371
+51% +$1.76M 0.01% 686
2017
Q4 		$3.4M Sell
96,937
-9,275
-9% -$321K 0.01% 802
2017
Q3 		$3.62M Buy
106,212
+14,992
+16% +$500K 0.01% 719
2017
Q2 		$2.97M Sell
91,220
-80,340
-47% -$2.56M 0.01% 748
2017
Q1 		$5.24M Sell
171,560
-7,008
-4% -$207K 0.04% 413
2016
Q4 		$5.09M Sell
178,568
-49,312
-22% -$1.42M 0.04% 406
2016
Q3 		$6.77M Buy
227,880
+47,892
+27% +$1.42M 0.06% 284
2016
Q2 		$5.22M Sell
179,988
-299,799
-62% -$9.04M 0.04% 359
2016
Q1 		$14.2M Buy
479,787
+31,846
+7% +$941K 0.04% 352
2015
Q4 		$14.4M Buy
447,941
+250,824
+127% +$8.02M 0.04% 346
2015
Q3 		$6.39M Buy
197,117
+39,133
+25% +$1.34M 0.04% 392
2015
Q2 		$5.53M Buy
157,984
+84,870
+116% +$3.12M 0.03% 475
2015
Q1 		$2.59M Buy
73,114
+46,718
+177% +$1.63M 0.01% 790
2014
Q4 		$904K Buy
+26,396
New +$911K ﹤0.01% 1379

LPL Financial's CIZ Position: Q4 2024 in Review

LPL Financial sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2024, closing a stake of 22,322 shares — an estimated $739K sold.

LPL Financial first reported a position in CIZ in Q4 2014 and held it in 40 quarters. The position peaked at $14.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold CIZ as of Q4 2024.

  • LPL Financial reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 22,322 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $739K.
  • LPL Financial first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2014 and held it in 40 quarters.
  • LPL Financial's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $14.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.