Tower Research Capital (TRC)’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640 | Hold |
7
| – | – | ﹤0.01% | 4817 |
|
|
2025
Q4 | $637 | Sell |
7
-8
| -53% | -$724 | ﹤0.01% | 4853 |
|
|
2025
Q3 | $1.36K | Buy |
15
+8
| +114% | +$716 | ﹤0.01% | 4809 |
|
|
2025
Q2 | $616 | Buy |
7
+3
| +75% | +$252 | ﹤0.01% | 4977 |
|
|
2025
Q1 | $338 | Sell |
4
-280
| -99% | -$24.2K | ﹤0.01% | 4932 |
|
|
2024
Q4 | $24.1K | Sell |
284
-4
| -1% | -$350 | ﹤0.01% | 3050 |
|
|
2024
Q3 | $24.8K | Buy |
288
+6
| +2% | +$493 | ﹤0.01% | 3114 |
|
|
2024
Q2 | $22.4K | Sell |
282
-100
| -26% | -$7.93K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $31.1K | Buy |
+382
| New | +$29.4K | ﹤0.01% | 2624 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$4.9K | – | 5939 |
|
|
2023
Q3 | $4.9K | Sell |
72
-17
| -19% | -$1.21K | ﹤0.01% | 4795 |
|
|
2023
Q2 | $6.33K | Buy |
+89
| New | +$6.1K | ﹤0.01% | 4712 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1K | – | 5848 |
|
|
2022
Q4 | $1K | Buy |
15
+10
| +200% | +$670 | ﹤0.01% | 5561 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | +$336 | ﹤0.01% | 6093 |
|
|
2022
Q2 | – | Sell |
-8,879
| Closed | -$658K | – | 6103 |
|
|
2022
Q1 | $658K | Buy |
8,879
+228
| +3% | +$16.7K | 0.01% | 1005 |
|
|
2021
Q4 | $672K | Sell |
8,651
-1,475
| -15% | -$111K | 0.01% | 916 |
|
|
2021
Q3 | $720K | Buy |
10,126
+346
| +4% | +$25.3K | 0.02% | 739 |
|
|
2021
Q2 | $697K | Buy |
9,780
+5,958
| +156% | +$419K | 0.02% | 923 |
|
|
2021
Q1 | $256K | Sell |
3,822
-6,270
| -62% | -$405K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $629K | Sell |
10,092
-8,299
| -45% | -$487K | 0.02% | 826 |
|
|
2020
Q3 | $998K | Sell |
18,391
-148
| -0.8% | -$7.94K | 0.01% | 1000 |
|
|
2020
Q2 | $936K | Buy |
18,539
+1,510
| +9% | +$72.5K | 0.04% | 569 |
|
|
2020
Q1 | $722K | Buy |
17,029
+12,815
| +304% | +$671K | 0.04% | 311 |
|
|
2019
Q4 | $238K | Sell |
4,214
-1,037
| -20% | -$56.3K | 0.02% | 519 |
|
|
2019
Q3 | $278K | Buy |
+5,251
| New | +$276K | 0.02% | 839 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 4459 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | +$138 | ﹤0.01% | 4175 |
|
|
2015
Q4 | – | Sell |
-802
| Closed | -$28K | – | 4515 |
|
|
2015
Q3 | $28K | Sell |
802
-63
| -7% | -$2.28K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $32K | Buy |
865
+345
| +66% | +$12.9K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $19K | Buy |
520
+419
| +415% | +$15.4K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $4K | Buy |
+101
| New | +$3.56K | ﹤0.01% | 2842 |
|
Other funds holding CFA
PAG
Tower Research Capital (TRC)'s CFA Position: Q1 2026 in Review
Tower Research Capital (TRC) held its VictoryShares US 500 Volatility Wtd ETF (CFA) position steady in Q1 2026 at 7 shares worth $640. The position accounts for ﹤0.01% of the portfolio, ranked #4817.
Tower Research Capital (TRC) first reported a position in CFA in Q4 2014 and has held it in 29 quarters since. The position peaked at $998K in Q3 2020. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.
- Tower Research Capital (TRC) held 7 shares of VictoryShares US 500 Volatility Wtd ETF worth $640 as of Q1 2026.
- Tower Research Capital (TRC) left its VictoryShares US 500 Volatility Wtd ETF share count unchanged in Q1 2026.
- VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4817 holding.
- Tower Research Capital (TRC) first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2014 and has held it in 29 quarters since.
- Tower Research Capital (TRC)'s VictoryShares US 500 Volatility Wtd ETF position peaked at $998K in Q3 2020.
- 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.