Private Client Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Private Client Services’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
2025 Q2	–	Sell	-2,992	Closed	-$253K	–	203
2025 Q1	$253K	Sell	2,992 -77	-3%	-$6.64K	0.13%	154
2024 Q4	$261K	Buy	3,069 +192	+7%	+$16.8K	0.14%	141
2024 Q3	$248K	Buy	2,877 +234	+9%	+$19.2K	0.13%	144
2024 Q2	$210K	Buy	+2,643	New	+$210K	0.13%	130

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

PAG

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Client Services's CFA Position: Q2 2025 in Review

Private Client Services sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q2 2025, closing a stake of 2,992 shares — an estimated $253K sold.

Private Client Services first reported a position in CFA in Q2 2024 and held it in 4 quarters. The position peaked at $261K in Q4 2024. 68 funds tracked by Wall St. Rank hold CFA as of Q2 2025.

Private Client Services reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
Private Client Services sold 2,992 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2025, an estimated $253K.
Private Client Services first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2024 and held it in 4 quarters.
Private Client Services's VictoryShares US 500 Volatility Wtd ETF position peaked at $261K in Q4 2024.
68 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2025.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.