Patriot Financial Group Insurance Agency’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q4	–	Sell	-1,237	Closed	-$29K	–	1144
2018 Q3	$29K	Hold	1,237	–	–	0.02%	406
2018 Q2	$30K	Sell	1,237 -172,344	-99%	-$4.38M	0.03%	234
2018 Q1	$4.56M	Buy	173,581 +155,581	+864%	+$4.22M	3.37%	3
2017 Q4	$485K	Buy	+18,000	New	+$451K	0.36%	63

Other funds holding CEY

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

LTFS

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

KFGK

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

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

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CEY Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2018, closing a stake of 1,237 shares — an estimated $29K sold.

Patriot Financial Group Insurance Agency first reported a position in CEY in Q4 2017 and held it in 4 quarters. The position peaked at $4.56M in Q1 2018. 16 funds tracked by Wall St. Rank hold CEY as of Q4 2018.

Patriot Financial Group Insurance Agency reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,237 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2018, an estimated $29K.
Patriot Financial Group Insurance Agency first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2017 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $4.56M in Q1 2018.
16 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.