NewDay Solutions’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

NewDay Solutions’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
2020 Q1	–	Sell	-30,973	Closed	-$1.63M	–	32
2019 Q4	$1.63M	Sell	30,973 -7,245	-19%	-$367K	1.58%	21
2019 Q3	$1.88M	Buy	38,218 +835	+2%	+$40.9K	1.33%	20
2019 Q2	$1.84M	Buy	+37,383	New	+$1.78M	1.33%	22
2018 Q4	$3.78M	Buy	+86,059	New	+$4.1M	3.49%	8

Other funds holding CFO

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

NewDay Solutions's CFO Position: Q1 2020 in Review

NewDay Solutions sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q1 2020, closing a stake of 30,973 shares — an estimated $1.63M sold.

NewDay Solutions first reported a position in CFO in Q4 2018 and held it in 4 quarters. The position peaked at $3.78M in Q4 2018. 57 funds tracked by Wall St. Rank hold CFO as of Q1 2020.

NewDay Solutions reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 30,973 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2020, an estimated $1.63M.
NewDay Solutions first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $3.78M in Q4 2018.
57 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.