MSI Financial Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

MSI Financial Services’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220K	Buy	5,337 +6	+0.1%	+$241	0.01%	1045
2016 Q3	$211K	Buy	5,331 +707	+15%	+$27.9K	0.01%	1029
2016 Q2	$178K	Buy	4,624 +4,259	+1,167%	+$161K	0.01%	1092
2016 Q1	$14K	Buy	365 +5	+1%	+$177	﹤0.01%	2525
2015 Q4	$13K	Buy	+360	New	+$12.9K	﹤0.01%	2546

Other funds holding CDC

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

MSI Financial Services's CDC Position: Q4 2016 in Review

MSI Financial Services increased its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 0.11% in Q4 2016, buying an estimated $241 and bringing the position to 5,337 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1045.

MSI Financial Services first reported a position in CDC in Q4 2015 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold CDC as of Q4 2016.

MSI Financial Services held 5,337 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $220K as of Q4 2016.
MSI Financial Services bought 6 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2016, an estimated $241.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1045 holding.
MSI Financial Services first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2015 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.