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

MSI Financial Services’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
2016 Q4	$763K	Buy	18,942 +8,326	+78%	+$327K	0.02%	537
2016 Q3	$410K	Buy	10,616 +5,893	+125%	+$227K	0.01%	746
2016 Q2	$176K	Buy	4,723 +4,688	+13,394%	+$173K	0.01%	1097
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	3710
2015 Q4	$1K	Buy	+35	New	+$1.27K	﹤0.01%	3594

Other funds holding CFO

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

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

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

RJFSA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 78% in Q4 2016, buying an estimated $327K and bringing the position to 18,942 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #537.

MSI Financial Services first reported a position in CFO in Q4 2015 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold CFO as of Q4 2016.

MSI Financial Services held 18,942 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $763K as of Q4 2016.
MSI Financial Services bought 8,326 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q4 2016, an estimated $327K.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #537 holding.
MSI Financial Services first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2015 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q4 2016.

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