Perennial Investment Advisors’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Perennial Investment Advisors’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
2020 Q3	–	Sell	-3,977	Closed	-$201K	–	153
2020 Q2	$201K	Sell	3,977 -5,831	-59%	-$280K	0.14%	120
2020 Q1	$416K	Sell	9,808 -9,831	-50%	-$514K	0.37%	57
2019 Q4	$1.11M	Buy	+19,639	New	+$1.07M	0.87%	27

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perennial Investment Advisors's CFA Position: Q3 2020 in Review

Perennial Investment Advisors sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q3 2020, closing a stake of 3,977 shares — an estimated $201K sold.

Perennial Investment Advisors first reported a position in CFA in Q4 2019 and held it in 3 quarters. The position peaked at $1.11M in Q4 2019. 61 funds tracked by Wall St. Rank hold CFA as of Q3 2020.

Perennial Investment Advisors reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
Perennial Investment Advisors sold 3,977 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2020, an estimated $201K.
Perennial Investment Advisors first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2019 and held it in 3 quarters.
Perennial Investment Advisors's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.11M in Q4 2019.
61 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2020.

Based on Perennial Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.