MSI Financial Services’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Buy	629 +1	+0.2%	+$38	﹤0.01%	2253
2016 Q3	$23K	Hold	628	–	–	﹤0.01%	2292
2016 Q2	$21K	Buy	628 +574	+1,063%	+$19K	﹤0.01%	2318
2016 Q1	$2K	Hold	54	–	–	﹤0.01%	3598
2015 Q4	$2K	Buy	+54	New	+$1.93K	﹤0.01%	3502

Other funds holding CSF

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

MSI Financial Services increased its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) stake by 0.16% in Q4 2016, buying an estimated $38 and bringing the position to 629 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

MSI Financial Services first reported a position in CSF in Q4 2015 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold CSF as of Q4 2016.

MSI Financial Services held 629 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $26K as of Q4 2016.
MSI Financial Services bought 1 VictoryShares US Discovery Enhanced Volatility Wtd ETF share in Q4 2016, an estimated $38.
VictoryShares US Discovery Enhanced Volatility Wtd ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2253 holding.
MSI Financial Services first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2015 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2016.

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