US Bancorp
CEY

US Bancorp’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

US Bancorp’s Portfolio CEY Stock Details CEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-613
Closed -$12K – 4292
2022
Q2 		$12K Buy
+613
New +$12.4K ﹤0.01% 3324

Other funds holding CEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's CEY Position: Q3 2022 in Review

US Bancorp sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q3 2022, closing a stake of 613 shares — an estimated $12K sold.

US Bancorp first reported a position in CEY in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 13 funds tracked by Wall St. Rank hold CEY as of Q3 2022.

  • US Bancorp reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 613 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q3 2022, an estimated $12K.
  • US Bancorp first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q2 2022 and held it in 1 quarter.
  • US Bancorp's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $12K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.