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Get Institutions for : 
Victory Cemp International High Div Volatility Weighted IndexA (CID)  
$33.54 0.07 (0.21%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
424,773  
% of shares held : 
0.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
39,692  
% of shares held change : 
  0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.28  
Last Quarter's Ending Price : 
$32.32  
Last Quarter's Average Price
$30.29  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (10.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 38,329
 9.02%
 
Increased Positions :
7
 24,795
 5.84%
 
Unchanged Positions :
2
 22,989
 5.41%
 
Decreased Positions :
3
-21,576
-5.08%
 
Closed Positions :
2
-1,856
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ENVESTNET ASSET MANAGEMENT INC 1956 - 2024-03-31 157,368 $5,085,000 3,857
   UBS Group AG 2994 - 2024-03-31 60,848 $1,966,000 -598
   JANE STREET GROUP LLC 2372 - 2024-03-31 55,579 $1,796,000 -8,384
   CITADEL ADVISORS LLC 3175 - 2024-03-31 27,812 $899,000 16,318
   LINCOLN NATIONAL CORP 581 - 2024-03-31 24,894 $804,000 4,804
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2851 - 2024-03-31 24,307 $785,000 -22
   COMERICA BANK 1689 - 2024-03-31 22,989 $743,000 0
   BANK OF AMERICA CORP /DE/ 4343 - 2024-03-31 17,147 $554,000 251
   OLD MISSION CAPITAL LLC 539 - 2024-03-31 16,608 $537,000 -6,695
   FLOW TRADERS U.S. LLC 560 - 2024-03-31 8,136 $263,000 1,055
   ROYAL BANK OF CANADA 4159 - 2024-03-31 5,992 $194,000 1,300
   BANK OF MONTREAL /CAN/ 2927 - 2024-03-31 2,362 $76,000 -1,080
   INTL FCSTONE INC. 283 *Closed 2024-03-31 0 $0 -11,446
   MORGAN STANLEY 7428 *Closed 2024-03-31 0 $0 -1
   WELLS FARGO & CO/MN 6511 - 2024-03-31 0 $0 -1
   GRADIENT INVESTMENTS LLC 1590 *Closed 2024-03-31 0 $0 -89
   PROEQUITIES INC. 7767 - 2024-03-31 0 $0 0

  17 Records found
  1    
  Page 1 of 1
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