TBH Global Asset Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

TBH Global Asset Management’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
2026 Q2	$1.02M	Hold	10,333	–	–	0.19%	115
2026 Q1	$945K	Hold	10,333	–	–	0.19%	111
2025 Q4	$940K	Hold	10,333	–	–	0.16%	110
2025 Q3	$940K	Hold	10,333	–	–	0.18%	112
2025 Q2	$909K	Hold	10,333	–	–	0.19%	83
2025 Q1	$873K	Sell	10,333 -564	-5%	-$48.7K	0.17%	83
2024 Q4	$925K	Hold	10,897	–	–	0.22%	97
2024 Q3	$939K	Hold	10,897	–	–	0.2%	98
2024 Q2	$865K	Hold	10,897	–	–	0.19%	98
2024 Q1	$887K	Hold	10,897	–	–	0.18%	94
2023 Q4	$813K	Hold	10,897	–	–	0.17%	95
2023 Q3	$742K	Hold	10,897	–	–	0.14%	115
2023 Q2	$775K	Hold	10,897	–	–	0.15%	102
2023 Q1	$749K	Buy	+10,897	New	+$753K	0.16%	102

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

TBH Global Asset Management's CFA Position: Q2 2026 in Review

TBH Global Asset Management held its VictoryShares US 500 Volatility Wtd ETF (CFA) position steady in Q2 2026 at 10,333 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #115.

TBH Global Asset Management first reported a position in CFA in Q1 2023 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

TBH Global Asset Management held 10,333 shares of VictoryShares US 500 Volatility Wtd ETF worth $1.02M as of Q2 2026.
TBH Global Asset Management left its VictoryShares US 500 Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US 500 Volatility Wtd ETF made up 0.19% of TBH Global Asset Management's portfolio in Q2 2026, its #115 holding.
TBH Global Asset Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2023 and has held it in 14 quarters since.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.