Private Trust Company’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Private Trust Company’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113	Closed	-$7.26K	–	2295
2024 Q2	$7.26K	Hold	113	–	–	﹤0.01%	1799
2024 Q1	$7.45K	Sell	113 -2,677	-96%	-$167K	﹤0.01%	1763
2023 Q4	$169K	Hold	2,790	–	–	0.02%	662
2023 Q3	$164K	Buy	2,790 +113	+4%	+$6.95K	0.02%	627
2023 Q2	$165K	Hold	2,677	–	–	0.02%	623
2023 Q1	$167K	Hold	2,677	–	–	0.02%	596
2022 Q4	$171K	Hold	2,677	–	–	0.03%	557
2022 Q3	$172K	Hold	2,677	–	–	0.03%	517
2022 Q2	$172K	Buy	+2,677	New	+$185K	0.03%	522

Other funds holding CFO

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Private Trust Company's CFO Position: Q3 2024 in Review

Private Trust Company sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q3 2024, closing a stake of 113 shares — an estimated $7.26K sold.

Private Trust Company first reported a position in CFO in Q2 2022 and held it in 9 quarters. The position peaked at $172K in Q3 2022. 70 funds tracked by Wall St. Rank hold CFO as of Q3 2024.

Private Trust Company reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 113 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $7.26K.
Private Trust Company first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2022 and held it in 9 quarters.
Private Trust Company's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $172K in Q3 2022.
70 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.