Oakworth Capital’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History

Oakworth Capital’s Portfolio CIL Stock Details CIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,200	Closed	-$97K	–	583
2021 Q3	$97K	Hold	2,200	–	–	0.01%	248
2021 Q2	$99K	Hold	2,200	–	–	0.01%	248
2021 Q1	$94K	Hold	2,200	–	–	0.01%	242
2020 Q4	$91K	Hold	2,200	–	–	0.01%	232
2020 Q3	$81K	Hold	2,200	–	–	0.01%	223
2020 Q2	$76K	Hold	2,200	–	–	0.01%	224
2020 Q1	$67K	Hold	2,200	–	–	0.02%	224
2019 Q4	$88K	Hold	2,200	–	–	0.02%	237
2019 Q3	$82K	Hold	2,200	–	–	0.02%	238
2019 Q2	$84K	Buy	+2,200	New	+$83.2K	0.02%	257

Other funds holding CIL

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oakworth Capital's CIL Position: Q4 2021 in Review

Oakworth Capital sold out of VictoryShares International Volatility Wtd ETF (CIL) in Q4 2021, closing a stake of 2,200 shares — an estimated $97K sold.

Oakworth Capital first reported a position in CIL in Q2 2019 and held it in 10 quarters. The position peaked at $99K in Q2 2021. 17 funds tracked by Wall St. Rank hold CIL as of Q4 2021.

Oakworth Capital reported no remaining VictoryShares International Volatility Wtd ETF position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 2,200 VictoryShares International Volatility Wtd ETF shares in Q4 2021, an estimated $97K.
Oakworth Capital first reported a position in VictoryShares International Volatility Wtd ETF in Q2 2019 and held it in 10 quarters.
Oakworth Capital's VictoryShares International Volatility Wtd ETF position peaked at $99K in Q2 2021.
17 funds tracked by Wall St. Rank held VictoryShares International Volatility Wtd ETF as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.