Qube Research & Technologies (QRT)’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-215	Closed	-$17.5K	–	3885
2024 Q1	$17.5K	Hold	215	–	–	﹤0.01%	3723
2023 Q4	$16K	Hold	215	–	–	﹤0.01%	3525
2023 Q3	$14.6K	Buy	+215	New	+$15.3K	﹤0.01%	3235
2022 Q4	–	Sell	-565	Closed	-$34K	–	2519
2022 Q3	$34K	Buy	+565	New	+$37.9K	﹤0.01%	2211
2021 Q3	–	Sell	-57	Closed	-$4K	–	2250
2021 Q2	$4K	Buy	+57	New	+$4.01K	﹤0.01%	2156

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $1.37B AUM 20.67% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CFA Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q2 2024, closing a stake of 215 shares — an estimated $17.5K sold.

Qube Research & Technologies (QRT) first reported a position in CFA in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q3 2022. 65 funds tracked by Wall St. Rank hold CFA as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 215 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2024, an estimated $17.5K.
Qube Research & Technologies (QRT) first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s VictoryShares US 500 Volatility Wtd ETF position peaked at $34K in Q3 2022.
65 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.