Tran Capital Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Tran Capital 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
2019 Q1	–	Sell	-24,289	Closed	-$1.07M	–	36
2018 Q4	$1.07M	Buy	+24,289	New	+$1.16M	0.19%	27
2018 Q1	–	Sell	-14,875	Closed	-$726K	–	39
2017 Q4	$726K	Buy	+14,875	New	+$704K	0.07%	46

Other funds holding CFA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

PAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tran Capital Management's CFA Position: Q1 2019 in Review

Tran Capital Management sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2019, closing a stake of 24,289 shares — an estimated $1.07M sold.

Tran Capital Management first reported a position in CFA in Q4 2017 and held it in 2 quarters. The position peaked at $1.07M in Q4 2018. 52 funds tracked by Wall St. Rank hold CFA as of Q1 2019.

Tran Capital Management reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2019 after selling out during the quarter.
Tran Capital Management sold 24,289 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2019, an estimated $1.07M.
Tran Capital Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2017 and held it in 2 quarters.
Tran Capital Management's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.07M in Q4 2018.
52 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2019.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.