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Get Institutions for : 
Victory CEMP Developed Enh Vol Wtd ETF (CIZ)  
$31.74 0.08 (0.25%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 1,100,949  
% of shares held : 
 81.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 158,224  
% of shares held change : 
   11.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.50  
Last Quarter's Ending Price : 
 $30.17  
Last Quarter's Average Price : 
 $28.89  
Change from last quarter's     
avg. price to the last closing  : 
2.85 (9.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 16,940
 1.54%
 
Increased Positions :
7
 264,815
 24.05%
 
Unchanged Positions :
2
 158
 0.01%
 
Decreased Positions :
11
-116,769
-10.61%
 
Closed Positions :
2
-6,762
-0.61%
 
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
   FINANCIAL NETWORK 479 - 2024-03-31 233,164 $7,326,000 32,851
   BANK OF AMERICA CORP /DE/ 3189 - 2024-03-31 116,405 $3,657,000 5,346
   MATHER GROUP, INC. 133 - 2024-03-31 93,770 $2,829,000 -2,863
   FLOW TRADERS U.S. LLC 129 - 2024-03-31 87,680 $2,755,000 -18,283
   JANE STREET GROUP LLC 2009 - 2024-03-31 78,544 $2,468,000 -29,425
   AMERIPRISE FINANCIAL INC 2748 - 2024-03-31 69,525 $2,184,000 -17,240
   MORGAN STANLEY 4455 - 2024-03-31 62,836 $1,974,000 -22,425
   LPL FINANCIAL CORP 2654 - 2024-03-31 53,594 $1,684,000 -8,904
   CITADEL ADVISORS LLC 2714 - 2024-03-31 44,709 $1,405,000 5,136
   STIFEL FINANCIAL CORP 2104 - 2024-03-31 35,873 $1,127,000 -10,950
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2058 - 2024-03-31 31,366 $985,000 1,927
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2589 - 2024-03-31 31,196 $980,000 -4,603
   Atria Wealth Solutions Inc. 1052 - 2024-03-31 23,087 $725,000 122
   CWM LLC 1014 - 2024-03-31 20,949 $658,000 -2,685
   BANK OF MONTREAL /CAN/ 1891 - 2024-03-31 20,904 $657,000 3,964
   Goss Wealth Management LLC 1286 - 2024-03-31 17,282 $543,000 -1,564
   Keystone Financial Group 306 *New 2024-03-31 7,213 $227,000 7,213
   UBS Group AG 5438 - 2024-03-31 1,208 $38,000 -1,608
   ROYAL BANK OF CANADA 5117 - 2024-03-31 987 $31,000 -6,013
   Advisor Group Holdings Inc. 5387 - 2024-03-31 495 $16,000 0
   PRIVATE TRUST CO NA 1930 - 2024-03-31 158 $5,000 0
   PROEQUITIES INC. 7821 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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