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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
| $5.35M | -$13.1K | -422 | -0.2% |
|
| 2 |
2
Jane Street
New York
| $1.66M | +$380K | +12,279 | +29% |
|
| 3 |
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $569K | +$42.3K | +1,364 | +8% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $565K | +$713 | +23 | +0.1% |
|
| 5 |
SG
5
StoneX Group
New York
| $385K | -$78.6K | -2,537 | -17% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $357K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | +$18.2K | +586 | +29% |
|
| 8 |
EWA
8
EverSource Wealth Advisors
Birmingham,
Alabama
| $48.5K | +$1.05K | +34 | +2% |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $19.6K | +$19.6K | +634 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $12.3K | – | – | – |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
| 12 |
SAG
12
SageView Advisory Group
Newport Beach,
California
| – | -$236K | -7,615 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$38.3K | -1,237 | Closed |
|