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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

PAG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 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. 36 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.
36 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.