TC
CIL

TAP Consulting’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History

TAP Consulting’s Portfolio CIL Stock Details CIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$6.39M Buy
152,739
+1,604
+1% +$69.9K 1.31% 18
2024
Q3 		$6.87M Buy
151,135
+7,368
+5% +$321K 1.35% 17
2024
Q2 		$6.04M Buy
143,767
+14,376
+11% +$612K 1.28% 17
2024
Q1 		$5.58M Sell
129,391
-28,654
-18% -$1.2M 1.23% 18
2023
Q4 		$6.59M Buy
158,045
+40,339
+34% +$1.56M 1.57% 14
2023
Q3 		$4.48M Buy
117,706
+713
+0.6% +$28.3K 1.15% 22
2023
Q2 		$4.71M Sell
116,993
-2,941
-2% -$118K 1.16% 21
2023
Q1 		$4.77M Buy
119,934
+64,000
+114% +$2.5M 1.17% 21
2022
Q4 		$2.07M Sell
55,934
-56,107
-50% -$1.99M 0.54% 50
2022
Q3 		$3.6M Buy
112,041
+9,387
+9% +$340K 0.96% 28
2022
Q2 		$3.77M Buy
102,654
+11,752
+13% +$462K 1.05% 31
2022
Q1 		$3.87M Buy
90,902
+7,857
+9% +$338K 1.02% 36
2021
Q4 		$3.74M Buy
83,045
+11,527
+16% +$514K 0.85% 39
2021
Q3 		$3.15M Buy
71,518
+6,489
+10% +$296K 0.85% 40
2021
Q2 		$2.92M Buy
65,029
+495
+0.8% +$22.2K 0.82% 42
2021
Q1 		$2.76M Buy
64,534
+8,480
+15% +$360K 0.86% 38
2020
Q4 		$2.32M Buy
56,054
+1,274
+2% +$49.9K 0.84% 44
2020
Q3 		$2.02M Buy
54,780
+22,583
+70% +$829K 0.79% 43
2020
Q2 		$1.11M Buy
32,197
+6,085
+23% +$199K 0.55% 52
2020
Q1 		$794K Buy
+26,112
New +$942K 0.53% 56

Other funds holding CIL

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAP Consulting's CIL Position: Q4 2024 in Review

TAP Consulting increased its VictoryShares International Volatility Wtd ETF (CIL) stake by 1.1% in Q4 2024, buying an estimated $69.9K and bringing the position to 152,739 shares worth $6.39M. The position accounts for 1.31% of the portfolio, ranked #18.

TAP Consulting first reported a position in CIL in Q1 2020 and has held it in 20 quarters since. The position peaked at $6.87M in Q3 2024. 14 funds tracked by Wall St. Rank hold CIL as of Q4 2024.

  • TAP Consulting held 152,739 shares of VictoryShares International Volatility Wtd ETF worth $6.39M as of Q4 2024.
  • TAP Consulting bought 1,604 VictoryShares International Volatility Wtd ETF shares in Q4 2024, an estimated $69.9K.
  • VictoryShares International Volatility Wtd ETF made up 1.31% of TAP Consulting's portfolio in Q4 2024, its #18 holding.
  • TAP Consulting first reported a position in VictoryShares International Volatility Wtd ETF in Q1 2020 and has held it in 20 quarters since.
  • TAP Consulting's VictoryShares International Volatility Wtd ETF position peaked at $6.87M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held VictoryShares International Volatility Wtd ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.