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VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

CIZ was delisted on the 23rd of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M -$7.42M -234,203 -40%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.12M +$232K +7,314 +3%
Ameriprise
3
Ameriprise
Minnesota
$5.68M -$22.9K -722 -0.4%
Bank of America
4
Bank of America
North Carolina
$4.39M +$677K +21,368 +18%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$3.79M +$215K +6,778 +6%
LPL Financial
6
LPL Financial
California
$3.55M -$812K -25,660 -19%
Stifel Financial
7
Stifel Financial
Missouri
$3.53M -$236K -7,441 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$2.47M -$240K -7,581 -9%
UBS Group
9
UBS Group
Switzerland
$2.01M -$12.3M -388,676 -86%
Deutsche Bank
10
Deutsche Bank
Germany
$1.57M -$442K -13,959 -22%
Integrated Wealth Concepts
11
Integrated Wealth Concepts
Massachusetts
$1.47M -$53.9K -1,701 -4%
Raymond James & Associates
12
Raymond James & Associates
Florida
$1.34M -$578K -18,259 -30%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.27M – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.23M +$829K +26,179 +214%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$1.22M -$112K -3,531 -9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.2M -$79.3K -2,504 -6%
NewEdge Advisors
17
NewEdge Advisors
Louisiana
$966K -$85.5K -2,699 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$934K +$146K +4,605 +19%
CWM
19
Cornerstone Wealth Management
Missouri
$918K -$19K -601 -2%
SG
20
StoneX Group
New York
$683K -$76.3K -2,409 -10%
Jane Street
21
Jane Street
New York
$533K -$1.02M -32,223 -66%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$416K -$191K -6,017 -32%
Advisor Group
23
Advisor Group
Arizona
$333K -$526K -16,604 -62%
WPSG
24
Wealth & Pension Services Group
Georgia
$324K – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
$313K -$37.4K -1,181 -11%