Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Victory CEMP US 500 Volatility Wtd ETF (CFA)  
$78.42 0.47 (0.6%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    4
Total shares held : 
 4,637,612  
% of shares held : 
 41.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -84,142  
% of shares held change : 
   -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.39  
Last Quarter's Ending Price : 
 $74.63  
Last Quarter's Average Price : 
 $69.71  
Change from last quarter's     
avg. price to the last closing  : 
8.71 (12.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 442
 0.01%
 
Increased Positions :
17
 119,992
 2.59%
 
Unchanged Positions :
17
 250,754
 5.41%
 
Decreased Positions :
27
-188,954
-4.07%
 
Closed Positions :
5
-15,622
-0.34%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1518 - 2023-12-31 824,872 $61,560,000 9,115
   BANK OF AMERICA CORP /DE/ 1156 - 2023-12-31 676,642 $50,498,000 -87,729
   LPL FINANCIAL CORP 603 - 2023-12-31 496,689 $37,068,000 67,091
   UBS Group AG 1001 - 2023-12-31 327,759 $24,461,000 -5,232
   COMERICA BANK 181 - 2023-12-31 290,094 $21,650,000 -73
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 477 - 2024-03-31 265,604 $21,610,000 2,873
   WELLS FARGO & CO/MN 1057 - 2023-12-31 282,259 $21,065,000 -7,265
   YOUSIF CAPITAL MANAGEMENT LLC 148 - 2024-03-31 141,193 $11,487,000 -19,502
   Private Advisor Group LLC 215 - 2023-12-31 152,170 $11,357,000 -740
   SILVER OAK SECURITIES Inc 10 - 2023-12-31 128,948 $9,623,000 -3,277
   ENVESTNET ASSET MANAGEMENT INC 1506 - 2023-12-31 121,719 $9,084,000 1,694
   AMERIPRISE FINANCIAL INC 1838 - 2023-12-31 118,083 $8,813,000 -5,707
   ROYAL BANK OF CANADA 1787 - 2023-12-31 78,192 $5,835,000 -23,844
   TAP Consulting LLC 14 - 2024-03-31 71,110 $5,785,000 -16,637
   STIFEL FINANCIAL CORP 1038 - 2023-12-31 76,674 $5,722,000 -4,624
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 547 - 2023-12-31 64,950 $4,847,000 -281
   Advisor Group Holdings Inc. 1341 - 2023-12-31 54,800 $4,090,000 -9,570
   COMMONWEALTH EQUITY SERVICES LLC. 1304 - 2024-03-31 49,649 $4,039,000 -2,855
   RAYMOND JAMES & ASSOCIATES 1751 - 2024-03-31 47,839 $3,892,000 -5,835
   Intrua Financial LLC 33 - 2023-03-31 51,911 $3,511,000 -352
   GOLDMAN SACHS GROUP INC/ 2956 - 2023-12-31 35,695 $2,664,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 171 - 2023-12-31 32,006 $2,389,000 476
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1204 - 2024-03-31 26,581 $2,163,000 -8,246
   Rossmore Private Capital 89 - 2023-12-31 20,762 $1,572,000 5,615
   MONEY CONCEPTS CAPITAL CORP 183 - 2024-03-31 17,086 $1,390,000 -588
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2514 - 2023-12-31 16,188 $1,208,000 -11,737
   Keystone Financial Group 88 - 2023-12-31 14,413 $1,076,000 -3,567
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 263 - 2024-03-31 11,795 $960,000 1,302
   Integrated Wealth Concepts LLC 733 - 2023-12-31 12,769 $953,000 1,112
   CITADEL ADVISORS LLC 3076 - 2023-12-31 11,397 $851,000 -9,004
   TBH Global Asset Management LLC 95 - 2023-12-31 10,897 $813,000 0
   IHT Wealth Management LLC 478 - 2023-12-31 9,875 $737,000 1,525
   FLOW TRADERS U.S. LLC 433 - 2023-12-31 8,430 $629,000 4,505
   NORTHERN TRUST CORP 3460 - 2023-12-31 8,387 $626,000 0
   CREATIVE PLANNING 1547 - 2023-12-31 8,257 $616,000 229
   Pathstone Holdings LLC 1400 - 2023-12-31 7,814 $583,000 0
   Hibernia Wealth Partners LLC 30 - 2023-12-31 7,625 $569,000 -2,134
   PATHSTONE FAMILY OFFICE, LLC 1010 *New 2023-09-30 7,769 $529,000 7,769
   Patriot Financial Group Insurance Agency LLC 252 - 2023-12-31 6,467 $483,000 -69
   GREAT VALLEY ADVISOR GROUP INC. 531 - 2023-12-31 4,932 $368,000 0
   TruWealth Advisors LLC 122 - 2024-03-31 4,343 $353,000 0
   BB&T CORP 2177 - 2023-12-31 4,556 $340,000 0
   MULTIFINANCIAL SECURITIES CORP 1356 - 2023-12-31 4,491 $335,000 200
   PROEQUITIES INC. 587 - 2023-12-31 3,396 $253,000 -20
   Cedar Brook Financial Partners LLC 361 - 2024-03-31 3,047 $248,000 7
   GUIDANCE CAPITAL INC 158 - 2024-03-31 3,211 $248,000 0
   Atria Wealth Solutions Inc. 1627 - 2023-12-31 3,276 $244,000 0
   WEDBUSH MORGAN SECURITIES INC 867 - 2023-12-31 3,233 $241,000 -111
   Calton & Associates Inc. 162 - 2024-03-31 2,918 $237,000 -355
   Westside Investment Management Inc. 204 - 2024-03-31 2,788 $227,000 0
   Tradition Wealth Management LLC 358 - 2023-12-31 2,120 $158,000 0
   FMR LLC 2890 - 2023-12-31 2,030 $151,000 -364
   IFP Advisors Inc 1076 - 2023-12-31 1,981 $148,000 -1,246
   EverSource Wealth Advisors LLC 566 - 2023-12-31 1,673 $125,000 -2,718
   PNC FINANCIAL SERVICES GROUP INC 2643 - 2023-12-31 1,268 $95,000 0
   MATHER GROUP, INC. 732 *New 2024-03-31 1,197 $89,000 1,197
   NBC SECURITIES INC. 1111 - 2024-03-31 669 $54,000 -50
   CWM LLC 2254 - 2024-03-31 642 $52,000 -64
   Goss Wealth Management LLC 2463 - 2023-12-31 345 $26,000 0
   Qube Research & Technologies Ltd 3093 - 2023-12-31 215 $16,000 0
   FIFTH THIRD BANCORP 1761 - 2024-03-31 172 $14,000 0
   Tyler-Stone Wealth Management 627 - 2023-12-31 140 $10,000 1
   Steward Partners Investment Advisory LLC 3138 - 2023-12-31 40 $3,000 0
   Stonebridge Capital Advisors LLC 311 *Closed 2023-12-31 0 $0 -1,742
   Rockefeller Capital Management L.P. 1536 *Closed 2023-12-31 0 $0 -10,183
   HANSON MCCLAIN, INC. 3425 *Closed 2024-03-31 0 $0 -44
   TOWER RESEARCH CAPITAL LLC 6004 *Closed 2023-12-31 0 $0 -72
   PRIVATE TRUST CO NA 2285 *Closed 2024-03-31 0 $0 -442
   Newbridge Financial Services Group Inc. 1244 *Closed 2024-03-31 0 $0 -204
   GPS Wealth Strategies Group LLC 1312 *Closed 2023-12-31 0 $0 -110
   VERITABLE LP 489 *Closed 2023-09-30 0 $0 -7,745
   PLANNING DIRECTIONS INC 70 *Closed 2023-12-31 0 $0 -3,515
  72 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us