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Get Institutions for : 
Victory Cemp US Large Cap High Div Volatility Weighted IndexA (CDL)  
$62.77 0.30 (0.48%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    5
Total shares held : 
 2,498,838  
% of shares held : 
 62.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -54,702  
% of shares held change : 
   -1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.09  
Last Quarter's Ending Price : 
 $58.46  
Last Quarter's Average Price : 
 $55.06  
Change from last quarter's     
avg. price to the last closing  : 
7.71 (14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 8,247
 0.33%
 
Increased Positions :
12
 105,310
 4.21%
 
Unchanged Positions :
12
 92,759
 3.71%
 
Decreased Positions :
28
-106,579
-4.27%
 
Closed Positions :
8
-61,680
-2.47%
 
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
   MORGAN STANLEY 2417 - 2023-12-31 438,198 $25,617,000 -17,472
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 275 - 2023-12-31 376,672 $22,020,000 21,031
   BANK OF AMERICA CORP /DE/ 1944 - 2023-12-31 284,780 $16,648,000 -13,013
   HIGHTOWER ADVISORS, LLC 684 - 2024-03-31 164,352 $10,208,000 -5,052
   AMERIPRISE FINANCIAL INC 2037 - 2023-12-31 116,927 $6,836,000 -2,401
   TAP Consulting LLC 17 - 2024-03-31 92,187 $5,730,000 -19,731
   LPL FINANCIAL CORP 1911 - 2024-03-31 66,798 $4,152,000 -6,342
   STIFEL FINANCIAL CORP 1220 - 2023-12-31 69,404 $4,057,000 -2,408
   LINCOLN NATIONAL CORP 229 - 2024-03-31 52,237 $3,247,000 10,460
   COMMONWEALTH EQUITY SERVICES LLC. 1444 - 2024-03-31 50,950 $3,167,000 -3,332
   Members Advisory Group LLC 10 - 2024-03-31 49,770 $3,094,000 -9,321
   Private Advisor Group LLC 633 - 2024-03-31 49,179 $3,057,000 -67,522
   WELLS FARGO & CO/MN 2378 - 2024-03-31 43,162 $2,683,000 -1,255
   ROYAL BANK OF CANADA 2404 - 2023-12-31 42,014 $2,457,000 -4,336
   BB&T CORP 1167 - 2023-12-31 40,625 $2,375,000 -80
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1578 - 2024-03-31 37,708 $2,344,000 22,433
   GOLDMAN SACHS GROUP INC/ 3169 - 2023-12-31 32,185 $1,882,000 0
   UBS Group AG 2901 - 2023-12-31 31,825 $1,860,000 8,970
   ENVESTNET ASSET MANAGEMENT INC 2656 - 2023-12-31 24,528 $1,434,000 16,965
   RAYMOND JAMES & ASSOCIATES 2396 - 2024-03-31 21,407 $1,331,000 -5,927
   Investors Research Corp 72 - 2024-03-31 20,100 $1,249,000 -288
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1943 - 2024-03-31 19,109 $1,188,000 1,884
   LEVEL FOUR ADVISORY SERVICES LLC 268 - 2023-12-31 20,278 $1,185,000 -1,026
   GREAT VALLEY ADVISOR GROUP INC. 349 - 2024-03-31 18,753 $1,166,000 11,731
   Sloy Dahl & Holst LLC 26 - 2024-03-31 18,178 $1,130,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1698 - 2024-03-31 16,681 $1,037,000 -383
   Fort Point Capital Partners LLC 117 - 2023-12-31 13,600 $795,000 0
   Baird Financial Group Inc. 1282 - 2023-12-31 11,000 $643,000 0
   INTL FCSTONE INC. 197 - 2024-03-31 10,097 $628,000 -2,123
   Integrated Wealth Concepts LLC 923 - 2023-12-31 10,026 $586,000 -1,083
   Patriot Financial Group Insurance Agency LLC 253 - 2024-03-31 8,970 $558,000 -67,564
   Keystone Financial Group 162 - 2024-03-31 8,980 $558,000 0
   YARGER WEALTH STRATEGIES LLC 49 - 2024-03-31 7,816 $486,000 54
   Stratos Wealth Partners LTD. 914 - 2024-03-31 7,474 $465,000 -400
   Advisor Group Holdings Inc. 3106 - 2024-03-31 6,390 $396,000 -164
   COMERICA BANK 2005 - 2023-12-31 6,271 $367,000 -341
   EverSource Wealth Advisors LLC 343 - 2023-12-31 5,022 $294,000 -7,444
   Eagle Bay Advisors LLC 93 - 2024-03-31 4,623 $287,000 451
   FINANCIAL NETWORK 2277 - 2023-12-31 4,854 $284,000 -315
   PRIVATE TRUST CO NA 554 - 2024-03-31 4,217 $262,000 -426
   PRIVATE CLIENT SERVICES LLC 114 - 2024-03-31 3,879 $241,000 357
   NORTH STAR INVESTMENT MANAGEMENT CORP. 396 - 2024-03-31 3,735 $232,000 0
   NICOLET ADVISORY SERVICES LLC 337 - 2024-03-31 3,294 $203,000 3,294
   FMR LLC 3023 - 2023-12-31 1,883 $110,000 1,516
   Goss Wealth Management LLC 2141 *New 2023-12-31 1,044 $61,000 1,044
   Steward Partners Investment Advisory LLC 1928 - 2023-12-31 955 $56,000 0
   NBC SECURITIES INC. 1188 - 2024-03-31 650 $41,000 0
   CITIGROUP INC 4003 - 2024-03-31 433 $27,000 0
   ARMSTRONG ADVISORY GROUP INC 432 - 2024-03-31 444 $26,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 606 - 2023-12-31 274 $16,000 4
   Winch Advisory Services LLC 250 *New 2023-12-31 181 $11,000 181
   TOWER RESEARCH CAPITAL LLC 5582 *Closed 2023-12-31 0 $0 -160
   IFP Advisors Inc 3018 *Closed 2023-12-31 0 $0 -430
   AVAII WEALTH MANAGEMENT LLC 144 *Closed 2024-03-31 0 $0 -17,763
   HANSON MCCLAIN, INC. 3531 *Closed 2024-03-31 0 $0 -29
   PROEQUITIES INC. 7768 - 2024-03-31 0 $0 0
   SageView Advisory Group LLC 675 *Closed 2024-03-31 0 $0 -13,472
   RAYMOND JAMES TRUST CO 1270 *Closed 2024-03-31 0 $0 -4,289
   CITADEL ADVISORS LLC 6104 *Closed 2023-12-31 0 $0 -29,530
   JANE STREET GROUP LLC 5968 *Closed 2023-12-31 0 $0 -5,121
  60 Records found
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