Wedbush Securities’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Wedbush Securities’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,994	Closed	-$246K	–	997
2019 Q3	$246K	Sell	4,994 -5,475	-52%	-$268K	0.02%	727
2019 Q2	$512K	Sell	10,469 -3,830	-27%	-$183K	0.05%	429
2019 Q1	$669K	Sell	14,299 -39	-0.3%	-$1.78K	0.07%	324
2018 Q4	$630K	Sell	14,338 -18,037	-56%	-$858K	0.08%	289
2018 Q3	$1.68M	Buy	32,375 +413	+1%	+$21.2K	0.19%	117
2018 Q2	$1.58M	Buy	31,962 +1,409	+5%	+$69.7K	0.2%	114
2018 Q1	$1.49M	Buy	+30,553	New	+$1.52M	0.2%	118

Other funds holding CFO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wedbush Securities's CFO Position: Q4 2019 in Review

Wedbush Securities sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q4 2019, closing a stake of 4,994 shares — an estimated $246K sold.

Wedbush Securities first reported a position in CFO in Q1 2018 and held it in 7 quarters. The position peaked at $1.68M in Q3 2018. 66 funds tracked by Wall St. Rank hold CFO as of Q4 2019.

Wedbush Securities reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
Wedbush Securities sold 4,994 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $246K.
Wedbush Securities first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q1 2018 and held it in 7 quarters.
Wedbush Securities's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.68M in Q3 2018.
66 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.