MAI Capital Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

MAI Capital Management’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
2022 Q3	–	Sell	-7,205	Closed	-$463K	–	962
2022 Q2	$463K	Sell	7,205 -11,061	-61%	-$766K	0.01%	564
2022 Q1	$1.35M	Sell	18,266 -642	-3%	-$47K	0.02%	335
2021 Q4	$1.47M	Buy	+18,908	New	+$1.42M	0.02%	345

Other funds holding CFO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOS

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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAI Capital Management's CFO Position: Q3 2022 in Review

MAI Capital Management sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q3 2022, closing a stake of 7,205 shares — an estimated $463K sold.

MAI Capital Management first reported a position in CFO in Q4 2021 and held it in 3 quarters. The position peaked at $1.47M in Q4 2021. 78 funds tracked by Wall St. Rank hold CFO as of Q3 2022.

MAI Capital Management reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
MAI Capital Management sold 7,205 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2022, an estimated $463K.
MAI Capital Management first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021 and held it in 3 quarters.
MAI Capital Management's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.47M in Q4 2021.
78 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2022.

Based on MAI Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.