Osaic Holdings’s VictoryShares International Value Momentum ETF UIVM Stock Holding History

Osaic Holdings’s Portfolio UIVM Stock Details UIVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-128	Closed	-$5K	–	7519
2022 Q2	$5K	Buy	128 +123	+2,460%	+$5.36K	﹤0.01%	6503
2022 Q1	$0	Hold	5	–	–	﹤0.01%	7511
2021 Q4	$0	Hold	5	–	–	﹤0.01%	7581
2021 Q3	$0	Hold	5	–	–	﹤0.01%	7320
2021 Q2	$0	Sell	5 -54	-92%	-$2.69K	﹤0.01%	7132
2021 Q1	$3K	Buy	+59	New	+$2.78K	﹤0.01%	6404
2020 Q4	–	Sell	-461	Closed	-$19K	–	6571
2020 Q3	$19K	Buy	461 +116	+34%	+$4.69K	﹤0.01%	4951
2020 Q2	$13K	Hold	345	–	–	﹤0.01%	5055
2020 Q1	$12K	Buy	+345	New	+$14.5K	﹤0.01%	4917

Other funds holding UIVM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's UIVM Position: Q3 2022 in Review

Osaic Holdings sold out of VictoryShares International Value Momentum ETF (UIVM) in Q3 2022, closing a stake of 128 shares — an estimated $5K sold.

Osaic Holdings first reported a position in UIVM in Q1 2020 and held it in 9 quarters. The position peaked at $19K in Q3 2020. 13 funds tracked by Wall St. Rank hold UIVM as of Q3 2022.

Osaic Holdings reported no remaining VictoryShares International Value Momentum ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 128 VictoryShares International Value Momentum ETF shares in Q3 2022, an estimated $5K.
Osaic Holdings first reported a position in VictoryShares International Value Momentum ETF in Q1 2020 and held it in 9 quarters.
Osaic Holdings's VictoryShares International Value Momentum ETF position peaked at $19K in Q3 2020.
13 funds tracked by Wall St. Rank held VictoryShares International Value Momentum ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.