Rossmore Private Capital
CFA icon

Rossmore Private Capital’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Rossmore Private Capital’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 		$1.02M Sell
10,645
-1,650
-13% -$165K 0.08% 152
2026
Q2 		$1.21M Sell
12,295
-550
-4% -$52.7K 0.1% 139
2026
Q1 		$1.18M Sell
12,845
-3,850
-23% -$361K 0.1% 130
2025
Q4 		$1.52M Sell
16,695
-180
-1% -$16.3K 0.14% 113
2025
Q3 		$1.54M Sell
16,875
-975
-5% -$87.3K 0.17% 99
2025
Q2 		$1.57M Sell
17,850
-2,400
-12% -$201K 0.18% 98
2025
Q1 		$1.71M Sell
20,250
-1,100
-5% -$94.9K 0.21% 86
2024
Q4 		$1.81M Sell
21,350
-350
-2% -$30.6K 0.22% 84
2024
Q3 		$1.87M Sell
21,700
-350
-2% -$28.8K 0.23% 81
2024
Q2 		$1.75M Buy
22,050
+788
+4% +$62.5K 0.23% 83
2024
Q1 		$1.73M Buy
21,262
+500
+2% +$38.5K 0.23% 85
2023
Q4 		$1.57M Buy
20,762
+5,615
+37% +$391K 0.22% 89
2023
Q3 		$1.03M Buy
15,147
+2,250
+17% +$160K 0.16% 107
2023
Q2 		$917K Hold
12,897
– – 0.14% 121
2023
Q1 		$887K Buy
12,897
+235
+2% +$16.2K 0.14% 120
2022
Q4 		$858K Sell
12,662
-300
-2% -$20.1K 0.14% 120
2022
Q3 		$790K Buy
12,962
+950
+8% +$63.8K 0.14% 120
2022
Q2 		$771K Buy
12,012
+500
+4% +$34.5K 0.13% 123
2022
Q1 		$852K Buy
11,512
+950
+9% +$69.5K 0.13% 124
2021
Q4 		$820K Sell
10,562
-200
-2% -$15K 0.13% 129
2021
Q3 		$765K Buy
10,762
+325
+3% +$23.7K 0.13% 129
2021
Q2 		$744K Sell
10,437
-150
-1% -$10.6K 0.13% 126
2021
Q1 		$710K Sell
10,587
-12,000
-53% -$775K 0.13% 121
2020
Q4 		$1.41M Buy
22,587
+1,500
+7% +$88K 0.29% 86
2020
Q3 		$1.14M Buy
21,087
+2,800
+15% +$150K 0.27% 91
2020
Q2 		$924K Buy
18,287
+2,412
+15% +$116K 0.26% 86
2020
Q1 		$673K Buy
+15,875
New +$831K 0.23% 93

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Larson Financial Group
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Nations Financial Group
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Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Allspring Global Investments
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Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Rossmore Private Capital's CFA Position: Q3 2026 in Review

Rossmore Private Capital reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 13% in Q3 2026, selling an estimated $165K and leaving 10,645 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #152.

Rossmore Private Capital first reported a position in CFA in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.87M in Q3 2024. 37 funds tracked by Wall St. Rank hold CFA as of Q3 2026.

  • Rossmore Private Capital held 10,645 shares of VictoryShares US 500 Volatility Wtd ETF worth $1.02M as of Q3 2026.
  • Rossmore Private Capital sold 1,650 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2026, an estimated $165K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.08% of Rossmore Private Capital's portfolio in Q3 2026, its #152 holding.
  • Rossmore Private Capital first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2020 and has held it in 27 quarters since.
  • Rossmore Private Capital's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.87M in Q3 2024.
  • 37 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.