Quantinno Capital Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Quantinno Capital Management’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
2026 Q3	$438K	Buy	4,577 +1,306	+40%	+$130K	﹤0.01%	3213
2026 Q2	$323K	Sell	3,271 -340	-9%	-$32.6K	﹤0.01%	3178
2026 Q1	$330K	Sell	3,611 -193	-5%	-$18.1K	﹤0.01%	2980
2025 Q4	$346K	Sell	3,804 -6	-0.2%	-$543	﹤0.01%	2734
2025 Q3	$347K	Buy	3,810 +449	+13%	+$40.2K	﹤0.01%	2334
2025 Q2	$296K	Buy	+3,361	New	+$282K	﹤0.01%	2033

Other funds holding CFA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Quantinno Capital Management's CFA Position: Q3 2026 in Review

Quantinno Capital Management increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 40% in Q3 2026, buying an estimated $130K and bringing the position to 4,577 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Quantinno Capital Management first reported a position in CFA in Q2 2025 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold CFA as of Q3 2026.

Quantinno Capital Management held 4,577 shares of VictoryShares US 500 Volatility Wtd ETF worth $438K as of Q3 2026.
Quantinno Capital Management bought 1,306 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2026, an estimated $130K.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #3213 holding.
Quantinno Capital Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2025 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.