Truist Financial’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Truist Financial’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
2024 Q1	–	Sell	-4,556	Closed	-$340K	–	2634
2023 Q4	$340K	Hold	4,556	–	–	﹤0.01%	2226
2023 Q3	$310K	Hold	4,556	–	–	﹤0.01%	2223
2023 Q2	$324K	Buy	4,556 +379	+9%	+$26K	﹤0.01%	2206
2023 Q1	$287K	Sell	4,177 -1,631	-28%	-$113K	﹤0.01%	2265
2022 Q4	$393K	Buy	5,808 +1,631	+39%	+$109K	﹤0.01%	2114
2022 Q3	$255K	Sell	4,177 -88	-2%	-$5.91K	﹤0.01%	2176
2022 Q2	$274K	Sell	4,265 -440	-9%	-$30.3K	﹤0.01%	2274
2022 Q1	$348K	Hold	4,705	–	–	﹤0.01%	2213
2021 Q4	$365K	Hold	4,705	–	–	﹤0.01%	2223
2021 Q3	$335K	Hold	4,705	–	–	﹤0.01%	2262
2021 Q2	$335K	Sell	4,705 -145	-3%	-$10.2K	﹤0.01%	2299
2021 Q1	$325K	Hold	4,850	–	–	﹤0.01%	2235
2020 Q4	$302K	Sell	4,850 -260	-5%	-$15.3K	﹤0.01%	2151
2020 Q3	$277K	Sell	5,110 -173	-3%	-$9.28K	﹤0.01%	2065
2020 Q2	$267K	Buy	5,283 +141	+3%	+$6.77K	﹤0.01%	2029
2020 Q1	$218K	Buy	5,142 +10	+0.2%	+$523	﹤0.01%	2072
2019 Q4	$290K	Buy	+5,132	New	+$279K	﹤0.01%	2172

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAG

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's CFA Position: Q1 2024 in Review

Truist Financial sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2024, closing a stake of 4,556 shares — an estimated $340K sold.

Truist Financial first reported a position in CFA in Q4 2019 and held it in 17 quarters. The position peaked at $393K in Q4 2022. 66 funds tracked by Wall St. Rank hold CFA as of Q1 2024.

Truist Financial reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Truist Financial sold 4,556 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2024, an estimated $340K.
Truist Financial first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2019 and held it in 17 quarters.
Truist Financial's VictoryShares US 500 Volatility Wtd ETF position peaked at $393K in Q4 2022.
66 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.