Stephens Inc’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Stephens Inc’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
2023 Q2	–	Sell	-6,147	Closed	-$383K	–	1241
2023 Q1	$383K	Sell	6,147 -3,023	-33%	-$191K	0.01%	798
2022 Q4	$587K	Buy	9,170 +107	+1%	+$7.06K	0.01%	641
2022 Q3	$581K	Sell	9,063 -1,085	-11%	-$71.2K	0.01%	655
2022 Q2	$652K	Sell	10,148 -859	-8%	-$59.5K	0.01%	637
2022 Q1	$815K	Buy	11,007 +9	+0.1%	+$659	0.01%	646
2021 Q4	$855K	Sell	10,998 -454	-4%	-$34.1K	0.01%	674
2021 Q3	$815K	Sell	11,452 -697	-6%	-$50.9K	0.01%	710
2021 Q2	$867K	Buy	12,149 +10	+0.1%	+$704	0.01%	711
2021 Q1	$815K	Buy	12,139 +3,934	+48%	+$254K	0.01%	687
2020 Q4	$512K	Buy	8,205 +2,950	+56%	+$173K	0.01%	763
2020 Q3	$286K	Buy	+5,255	New	+$283K	0.01%	888
2019 Q1	–	Sell	-11,895	Closed	-$522K	–	1177
2018 Q4	$522K	Sell	11,895 -18,774	-61%	-$894K	0.01%	695
2018 Q3	$1.59M	Buy	+30,669	New	+$1.57M	0.04%	454

Other funds holding CFO

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Stephens Inc's CFO Position: Q2 2023 in Review

Stephens Inc sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q2 2023, closing a stake of 6,147 shares — an estimated $383K sold.

Stephens Inc first reported a position in CFO in Q3 2018 and held it in 13 quarters. The position peaked at $1.59M in Q3 2018. 76 funds tracked by Wall St. Rank hold CFO as of Q2 2023.

Stephens Inc reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
Stephens Inc sold 6,147 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q2 2023, an estimated $383K.
Stephens Inc first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2018 and held it in 13 quarters.
Stephens Inc's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.59M in Q3 2018.
76 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.