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MSI Financial Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

MSI Financial Services’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$820K Buy
20,335
+7,056
+53% +$277K 0.03% 513
2016
Q3 		$514K Buy
13,279
+11,208
+541% +$432K 0.02% 664
2016
Q2 		$77K Buy
2,071
+1,971
+1,971% +$72.9K ﹤0.01% 1557
2016
Q1 		$4K Buy
+100
New +$3.44K ﹤0.01% 3239

Other funds holding CFA

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MSI Financial Services increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 53% in Q4 2016, buying an estimated $277K and bringing the position to 20,335 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #513.

MSI Financial Services first reported a position in CFA in Q1 2016 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold CFA as of Q4 2016.

  • MSI Financial Services held 20,335 shares of VictoryShares US 500 Volatility Wtd ETF worth $820K as of Q4 2016.
  • MSI Financial Services bought 7,056 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2016, an estimated $277K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #513 holding.
  • MSI Financial Services first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2016 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2016.

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