Parkside Financial Bank & Trust’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,438	Closed	-$84K	–	1688
2019 Q2	$84K	Hold	3,438	–	–	0.03%	301
2019 Q1	$83K	Buy	+3,438	New	+$83.1K	0.03%	285
2018 Q4	–	Sell	-2,006	Closed	-$47K	–	1621
2018 Q3	$47K	Buy	+2,006	New	+$48.3K	0.02%	386

Other funds holding CEY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

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

Parkside Financial Bank & Trust's CEY Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q3 2019, closing a stake of 3,438 shares — an estimated $84K sold.

Parkside Financial Bank & Trust first reported a position in CEY in Q3 2018 and held it in 3 quarters. The position peaked at $84K in Q2 2019. 16 funds tracked by Wall St. Rank hold CEY as of Q3 2019.

Parkside Financial Bank & Trust reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 3,438 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q3 2019, an estimated $84K.
Parkside Financial Bank & Trust first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q3 2018 and held it in 3 quarters.
Parkside Financial Bank & Trust's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $84K in Q2 2019.
16 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.