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Get Institutions for : 
Victory CEMP US Discv Enh Vol Wtd ETF (CSF)  
$50.92 0.43 (0.84%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
784,333  
% of shares held : 
8.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-94,641  
% of shares held change : 
  -1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.60  
Last Quarter's Ending Price : 
$49.17  
Last Quarter's Average Price
$47.99  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (6.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,822
 0.23%
 
Increased Positions :
6
 43,212
 5.51%
 
Unchanged Positions :
5
 2,227
 0.28%
 
Decreased Positions :
13
-93,166
-11.88%
 
Closed Positions :
3
-46,509
-5.93%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 957 - 2024-03-31 136,903 $7,016,000 -13,520
   LPL FINANCIAL CORP 1750 - 2024-03-31 99,833 $5,116,000 -58,903
   ROYAL BANK OF CANADA 2320 - 2024-03-31 51,626 $2,646,000 -6,683
   CWM LLC 571 - 2024-03-31 46,795 $2,398,000 -695
   MORGAN STANLEY 4351 - 2024-03-31 46,381 $2,377,000 4,652
   BANK OF AMERICA CORP /DE/ 3521 - 2024-03-31 44,981 $2,305,000 -732
   COMMONWEALTH EQUITY SERVICES LLC. 1741 - 2024-03-31 40,740 $2,088,000 -6,237
   FINANCIAL NETWORK 1003 - 2024-03-31 40,528 $2,077,000 2,677
   CITADEL ADVISORS LLC 2382 - 2024-03-31 39,814 $2,040,000 39,814
   AMERIPRISE FINANCIAL INC 2864 - 2024-03-31 33,657 $1,725,000 -22,602
   CLS INVESTMENT FIRM LLC 597 - 2022-12-31 26,713 $1,461,000 375
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2237 - 2024-03-31 25,350 $1,299,000 938
   STIFEL FINANCIAL CORP 2085 - 2024-03-31 22,488 $1,153,000 -4,503
   Lumature Wealth Partners LLC 43 - 2023-06-30 16,991 $884,000 -23,166
   Goss Wealth Management LLC 1102 - 2024-03-31 15,427 $791,000 -1,352
   Empirical Asset Management LLC 71 - 2024-03-31 15,289 $784,000 -702
   Keystone Financial Group 219 *New 2024-03-31 7,329 $376,000 7,329
   MONECO Advisors LLC 326 - 2024-03-31 5,399 $277,000 -930
   FLOW TRADERS U.S. LLC 567 *New 2024-03-31 4,963 $254,000 4,963
   Patriot Financial Group Insurance Agency LLC 415 - 2024-03-31 4,617 $237,000 6
   Advisor Group Holdings Inc. 3978 - 2024-03-31 2,649 $136,000 409
   COMERICA BANK 2688 - 2024-03-31 1,198 $61,000 0
   Sunbelt Securities Inc. 876 - 2024-03-31 893 $46,000 0
   Gen-Wealth Partners Inc 397 - 2024-03-31 691 $35,000 0
   Goodman Advisory Group LLC 109 - 2024-03-31 632 $32,000 -568
   UBS Group AG 5986 - 2024-03-31 203 $10,000 -362
   IFP Advisors Inc 2204 *New 2023-12-31 185 $9,000 185
   PRIVATE TRUST CO NA 1785 - 2024-03-31 133 $7,000 0
   HARBOUR INVESTMENTS INC. 3056 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 7819 - 2024-03-31 0 $0 0
   Fermata Advisors LLC 229 *Closed 2024-03-31 0 $0 -11,870
   Orion Portfolio Solutions LLC 1738 *Closed 2024-03-31 0 $0 -27,009
   Steward Partners Investment Advisory LLC 3595 *Closed 2024-03-31 0 $0 -437

  33 Records found
  1    
  Page 1 of 1
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