Royal Fund Management’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Royal Fund Management’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-215	Closed	-$5K	–	533
2017 Q1	$5K	Buy	+215	New	+$5.61K	﹤0.01%	322

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Fund Management's CEZ Position: Q2 2017 in Review

Royal Fund Management sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q2 2017, closing a stake of 215 shares — an estimated $5K sold.

Royal Fund Management first reported a position in CEZ in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 9 funds tracked by Wall St. Rank hold CEZ as of Q2 2017.

Royal Fund Management reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q2 2017 after selling out during the quarter.
Royal Fund Management sold 215 VictoryShares Emerging Market Volatility Wtd ETF shares in Q2 2017, an estimated $5K.
Royal Fund Management first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2017 and held it in 1 quarter.
Royal Fund Management's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $5K in Q1 2017.
9 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.