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CID
VictoryShares International High Div Volatility Wtd ETF
Delisted
CID was delisted on the 23rd of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Envestnet Asset Management
Chicago,
Illinois
| $5.14M | +$462K | +14,668 | +9% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$142K | +4,526 | +15% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $786K | -$33.7K | -1,071 | -4% |
|
| 4 |
SG
4
StoneX Group
New York
| $429K | -$72.7K | -2,308 | -14% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $384K | +$73.5K | +2,335 | +22% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $254K | -$133K | -4,210 | -33% |
|
| 7 |
7
Jane Street
New York
| $239K | +$255K | +8,101 | New |
|
| 8 |
8
Rockefeller Capital Management
New York
| $69K | +$1.51K | +48 | +2% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $47K | +$17.5K | +557 | +53% |
|
| 10 |
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| $44K | +$46.7K | +1,483 | New |
|
| 11 |
PFA
11
Professional Financial Advisors
North Platte,
Nebraska
| $41K | – | – | – |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| $12K | – | – | – |
|
| 13 |
IA
13
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
| 14 |
MCC
14
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$21K | -635 | Closed |
|