SignatureFD’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

SignatureFD’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	-873	Closed	-$62K	–	3056
2021 Q2	$62K	Hold	873	–	–	﹤0.01%	1172
2021 Q1	$59K	Hold	873	–	–	﹤0.01%	1103
2020 Q4	$54K	Hold	873	–	–	﹤0.01%	1035
2020 Q3	$47K	Hold	873	–	–	﹤0.01%	1012
2020 Q2	$44K	Sell	873 -611	-41%	-$29.3K	﹤0.01%	1003
2020 Q1	$63K	Buy	1,484 +150	+11%	+$7.85K	0.01%	805
2019 Q4	$75K	Buy	1,334 +2	+0.2%	+$109	0.01%	822
2019 Q3	$71K	Buy	1,332 +141	+12%	+$7.41K	0.01%	789
2019 Q2	$62K	Buy	+1,191	New	+$61K	0.01%	818
2019 Q1	–	Sell	-1,519	Closed	-$67K	–	1976
2018 Q4	$67K	Buy	+1,519	New	+$72.4K	0.01%	734

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

SignatureFD's CFA Position: Q3 2021 in Review

SignatureFD sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q3 2021, closing a stake of 873 shares — an estimated $62K sold.

SignatureFD first reported a position in CFA in Q4 2018 and held it in 10 quarters. The position peaked at $75K in Q4 2019. 59 funds tracked by Wall St. Rank hold CFA as of Q3 2021.

SignatureFD reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 873 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2021, an estimated $62K.
SignatureFD first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2018 and held it in 10 quarters.
SignatureFD's VictoryShares US 500 Volatility Wtd ETF position peaked at $75K in Q4 2019.
59 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.