Stratos Wealth Partners’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Stratos Wealth Partners’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
2020 Q1	–	Sell	-7,235	Closed	-$408K	–	930
2019 Q4	$408K	Sell	7,235 -1,081	-13%	-$58.7K	0.02%	651
2019 Q3	$440K	Sell	8,316 -248	-3%	-$13K	0.02%	604
2019 Q2	$449K	Sell	8,564 -71,917	-89%	-$3.68M	0.02%	614
2019 Q1	$4.04M	Sell	80,481 -95,385	-54%	-$4.62M	0.18%	118
2018 Q4	$7.74M	Sell	175,866 -9,504	-5%	-$453K	0.4%	47
2018 Q3	$9.6M	Sell	185,370 -2,528	-1%	-$130K	0.43%	41
2018 Q2	$9.29M	Buy	187,898 +129,329	+221%	+$6.4M	0.41%	48
2018 Q1	$2.86M	Buy	58,569 +20,277	+53%	+$1.01M	0.12%	183
2017 Q4	$1.87M	Buy	38,292 +4,077	+12%	+$193K	0.08%	244
2017 Q3	$1.56M	Buy	34,215 +25,368	+287%	+$1.13M	0.07%	257
2017 Q2	$391K	Buy	8,847 +3,972	+81%	+$172K	0.02%	536
2017 Q1	$208K	Buy	+4,875	New	+$205K	0.01%	710

Other funds holding CFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PAG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Stratos Wealth Partners's CFA Position: Q1 2020 in Review

Stratos Wealth Partners sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2020, closing a stake of 7,235 shares — an estimated $408K sold.

Stratos Wealth Partners first reported a position in CFA in Q1 2017 and held it in 12 quarters. The position peaked at $9.6M in Q3 2018. 61 funds tracked by Wall St. Rank hold CFA as of Q1 2020.

Stratos Wealth Partners reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 7,235 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2020, an estimated $408K.
Stratos Wealth Partners first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2017 and held it in 12 quarters.
Stratos Wealth Partners's VictoryShares US 500 Volatility Wtd ETF position peaked at $9.6M in Q3 2018.
61 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.