Sargent Investment Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Sargent Investment Group’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
2021 Q3	–	Sell	-6,772	Closed	-$483K	–	204
2021 Q2	$483K	Hold	6,772	–	–	0.11%	123
2021 Q1	$454K	Sell	6,772 -370	-5%	-$23.9K	0.12%	123
2020 Q4	$445K	Sell	7,142 -1,200	-14%	-$70.4K	0.14%	115
2020 Q3	$452K	Sell	8,342 -698	-8%	-$37.5K	0.16%	104
2020 Q2	$456K	Sell	9,040 -4,205	-32%	-$202K	0.17%	98
2020 Q1	$562K	Sell	13,245 -7,787	-37%	-$407K	0.26%	73
2019 Q4	$1.19M	Hold	21,032	–	–	0.44%	48
2019 Q3	$1.11M	Buy	21,032 +12,090	+135%	+$635K	0.5%	50
2019 Q2	$469K	Buy	8,942 +173	+2%	+$8.86K	0.21%	89
2019 Q1	$440K	Sell	8,769 -410	-4%	-$19.8K	0.21%	86
2018 Q4	$404K	Buy	+9,179	New	+$437K	0.25%	77

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

RJFSA

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

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

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

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

Sargent Investment Group's CFA Position: Q3 2021 in Review

Sargent Investment Group sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q3 2021, closing a stake of 6,772 shares — an estimated $483K sold.

Sargent Investment Group first reported a position in CFA in Q4 2018 and held it in 11 quarters. The position peaked at $1.19M in Q4 2019. 59 funds tracked by Wall St. Rank hold CFA as of Q3 2021.

Sargent Investment Group reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q3 2021 after selling out during the quarter.
Sargent Investment Group sold 6,772 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2021, an estimated $483K.
Sargent Investment Group first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2018 and held it in 11 quarters.
Sargent Investment Group's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.19M in Q4 2019.
59 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.