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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
Cetera Advisor Networks
1
Cetera Advisor Networks
California
$6.04M +$4.19M +145,061 +263%
Bank of America
2
Bank of America
North Carolina
$3.35M +$129K +4,453 +4%
Jane Street
3
Jane Street
New York
$3.26M +$2.14M +74,182 +220%
Flow Traders U.S.
4
Flow Traders U.S.
New York
$3.2M +$745K +25,774 +32%
Mather Group
5
Mather Group
Illinois
$2.92M -$168K -5,828 -6%
Ameriprise
6
Ameriprise
Minnesota
$2.62M -$1.03M -35,816 -29%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M -$988K -34,191 -29%
LPL Financial
8
LPL Financial
California
$1.89M -$101K -3,499 -5%
Stifel Financial
9
Stifel Financial
Missouri
$1.41M -$233K -8,056 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$1.19M +$18.6K +645 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.08M +$424K +14,691 +70%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
$888K +$260 +9 +0%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$713K -$156K -5,400 -19%
Atria Wealth Solutions
14
Atria Wealth Solutions
New York
$693K -$142K -4,905 -18%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
$569K -$15.3K -528 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$513K +$489K +16,940 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$211K -$75.1K -2,598 -27%
UBS Group
18
UBS Group
Switzerland
$85K -$313K -10,838 -79%
Osaic Holdings
19
Osaic Holdings
Arizona
$14.9K -$148K -5,110 -91%
PTC
20
Private Trust Company
Ohio
$4.77K – – –
HWM
21
Horizons Wealth Management
North Carolina
– -$193K -6,643 Closed
Wells Fargo
22
Wells Fargo
California
– -$3.46K -119 Closed