SII Investments’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

SII Investments’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,345	Closed	-$1.87M	–	43
2017 Q4	$1.87M	Buy	38,345 +14,645	+62%	+$693K	0.19%	95
2017 Q3	$1.08M	Buy	23,700 +15,974	+207%	+$711K	0.06%	218
2017 Q2	$340K	Sell	7,726 -6,533	-46%	-$283K	0.02%	433
2017 Q1	$612K	Buy	14,259 +7,191	+102%	+$302K	0.04%	284
2016 Q4	$287K	Buy	+7,068	New	+$277K	0.02%	453

Other funds holding CFO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SII Investments's CFO Position: Q1 2018 in Review

SII Investments sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q1 2018, closing a stake of 38,345 shares — an estimated $1.87M sold.

SII Investments first reported a position in CFO in Q4 2016 and held it in 5 quarters. The position peaked at $1.87M in Q4 2017. 51 funds tracked by Wall St. Rank hold CFO as of Q1 2018.

SII Investments reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 38,345 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2018, an estimated $1.87M.
SII Investments first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2016 and held it in 5 quarters.
SII Investments's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.87M in Q4 2017.
51 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.