Northern Trust’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Northern Trust’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
2026 Q1	$539K	Hold	5,897	–	–	﹤0.01%	3591
2025 Q4	$537K	Sell	5,897 -1,940	-25%	-$176K	﹤0.01%	3632
2025 Q3	$713K	Hold	7,837	–	–	﹤0.01%	3530
2025 Q2	$689K	Hold	7,837	–	–	﹤0.01%	3544
2025 Q1	$662K	Hold	7,837	–	–	﹤0.01%	3457
2024 Q4	$665K	Sell	7,837 -550	-7%	-$48.1K	﹤0.01%	3554
2024 Q3	$723K	Hold	8,387	–	–	﹤0.01%	3461
2024 Q2	$665K	Hold	8,387	–	–	﹤0.01%	3398
2024 Q1	$682K	Hold	8,387	–	–	﹤0.01%	3459
2023 Q4	$626K	Hold	8,387	–	–	﹤0.01%	3465
2023 Q3	$571K	Hold	8,387	–	–	﹤0.01%	3477
2023 Q2	$596K	Hold	8,387	–	–	﹤0.01%	3495
2023 Q1	$577K	Hold	8,387	–	–	﹤0.01%	3405
2022 Q4	$568K	Hold	8,387	–	–	﹤0.01%	3454
2022 Q3	$511K	Hold	8,387	–	–	﹤0.01%	3499
2022 Q2	$539K	Hold	8,387	–	–	﹤0.01%	3514
2022 Q1	$621K	Hold	8,387	–	–	﹤0.01%	3650
2021 Q4	$651K	Hold	8,387	–	–	﹤0.01%	3709
2021 Q3	$596K	Hold	8,387	–	–	﹤0.01%	3704
2021 Q2	$598K	Hold	8,387	–	–	﹤0.01%	3652
2021 Q1	$563K	Sell	8,387 -3,851	-31%	-$249K	﹤0.01%	3779
2020 Q4	$762K	Sell	12,238 -9,762	-44%	-$573K	﹤0.01%	3608
2020 Q3	$1.19M	Buy	+22,000	New	+$1.18M	﹤0.01%	3314

Other funds holding CFA

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Northern Trust's CFA Position: Q1 2026 in Review

Northern Trust held its VictoryShares US 500 Volatility Wtd ETF (CFA) position steady in Q1 2026 at 5,897 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Northern Trust first reported a position in CFA in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q3 2020. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Northern Trust held 5,897 shares of VictoryShares US 500 Volatility Wtd ETF worth $539K as of Q1 2026.
Northern Trust left its VictoryShares US 500 Volatility Wtd ETF share count unchanged in Q1 2026.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3591 holding.
Northern Trust first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2020 and has held it in 23 quarters since.
Northern Trust's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.19M in Q3 2020.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.