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

Veritable’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
2023 Q3	–	Sell	-7,745	Closed	-$551K	–	134
2023 Q2	$551K	Buy	7,745 +27	+0.3%	+$1.85K	0.01%	510
2023 Q1	$531K	Buy	7,718 +21	+0.3%	+$1.45K	0.01%	515
2022 Q4	$521K	Buy	7,697 +46	+0.6%	+$3.08K	0.01%	522
2022 Q3	$466K	Buy	7,651 +32	+0.4%	+$2.15K	0.01%	516
2022 Q2	$489K	Buy	7,619 +25	+0.3%	+$1.72K	0.01%	550
2022 Q1	$562K	Buy	7,594 +18	+0.2%	+$1.32K	0.01%	534
2021 Q4	$588K	Buy	7,576 +35	+0.5%	+$2.63K	0.01%	518
2021 Q3	$536K	Buy	7,541 +21	+0.3%	+$1.53K	0.01%	530
2021 Q2	$536K	Buy	7,520 +16	+0.2%	+$1.13K	0.01%	521
2021 Q1	$504K	Buy	7,504 +13	+0.2%	+$840	0.01%	510
2020 Q4	$467K	Buy	7,491 +32	+0.4%	+$1.88K	0.01%	509
2020 Q3	$405K	Buy	7,459 +22	+0.3%	+$1.18K	0.01%	508
2020 Q2	$376K	Buy	7,437 +32	+0.4%	+$1.54K	0.01%	535
2020 Q1	$314K	Buy	7,405 +21	+0.3%	+$1.1K	0.01%	548
2019 Q4	$417K	Buy	7,384 +35	+0.5%	+$1.9K	0.01%	572
2019 Q3	$389K	Buy	7,349 +26	+0.4%	+$1.37K	0.01%	581
2019 Q2	$384K	Buy	7,323 +27	+0.4%	+$1.38K	0.01%	572
2019 Q1	$366K	Buy	7,296 +2,017	+38%	+$97.6K	0.01%	580
2018 Q4	$232K	Buy	5,279 +29	+0.6%	+$1.38K	0.01%	687
2018 Q3	$272K	Buy	5,250 +1,012	+24%	+$52K	0.01%	670
2018 Q2	$209K	Buy	4,238 +15	+0.4%	+$742	﹤0.01%	750
2018 Q1	$206K	Buy	+4,223	New	+$210K	﹤0.01%	748

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.65B AUM 29.37% 1-Year Est. Return

Veritable's CFA Position: Q3 2023 in Review

Veritable sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q3 2023, closing a stake of 7,745 shares — an estimated $551K sold.

Veritable first reported a position in CFA in Q1 2018 and held it in 22 quarters. The position peaked at $588K in Q4 2021. 68 funds tracked by Wall St. Rank hold CFA as of Q3 2023.

Veritable reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 7,745 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2023, an estimated $551K.
Veritable first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2018 and held it in 22 quarters.
Veritable's VictoryShares US 500 Volatility Wtd ETF position peaked at $588K in Q4 2021.
68 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.