Rockefeller Capital Management’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Rockefeller Capital Management’s Portfolio CIZ Stock Details CIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83	Closed	-$2K	–	2930
2020 Q2	$2K	Sell	83 -367	-82%	-$9.57K	﹤0.01%	2399
2020 Q1	$11K	Sell	450 -91,811	-100%	-$2.8M	﹤0.01%	1731
2019 Q4	$3.08M	Sell	92,261 -24,749	-21%	-$800K	0.04%	276
2019 Q3	$3.67M	Sell	117,010 -1,204	-1%	-$37.5K	0.05%	224
2019 Q2	$3.79M	Buy	118,214 +6,778	+6%	+$215K	0.05%	190
2019 Q1	$3.52M	Buy	+111,436	New	+$3.5M	0.05%	190

Other funds holding CIZ

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rockefeller Capital Management's CIZ Position: Q3 2020 in Review

Rockefeller Capital Management sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q3 2020, closing a stake of 83 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in CIZ in Q1 2019 and held it in 6 quarters. The position peaked at $3.79M in Q2 2019. 24 funds tracked by Wall St. Rank hold CIZ as of Q3 2020.

Rockefeller Capital Management reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
Rockefeller Capital Management sold 83 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q3 2020, an estimated $2K.
Rockefeller Capital Management first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q1 2019 and held it in 6 quarters.
Rockefeller Capital Management's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $3.79M in Q2 2019.
24 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.