Stifel Financial’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Stifel Financial’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,985	Closed	-$441K	–	3318
2020 Q4	$441K	Hold	19,985	–	–	﹤0.01%	2400
2020 Q3	$373K	Sell	19,985 -2,250	-10%	-$44.4K	﹤0.01%	2269
2020 Q2	$436K	Hold	22,235	–	–	﹤0.01%	2134
2020 Q1	$383K	Buy	22,235 +4,000	+22%	+$86.1K	﹤0.01%	2030
2019 Q4	$438K	Buy	+18,235	New	+$423K	﹤0.01%	2344

Other funds holding CEY

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Stifel Financial's CEY Position: Q1 2021 in Review

Stifel Financial sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q1 2021, closing a stake of 19,985 shares — an estimated $441K sold.

Stifel Financial first reported a position in CEY in Q4 2019 and held it in 5 quarters. The position peaked at $441K in Q4 2020. 14 funds tracked by Wall St. Rank hold CEY as of Q1 2021.

Stifel Financial reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
Stifel Financial sold 19,985 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q1 2021, an estimated $441K.
Stifel Financial first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2019 and held it in 5 quarters.
Stifel Financial's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $441K in Q4 2020.
14 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.