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Get Institutions for : 
Victory CEMP Developed Enh Vol Wtd ETF (CIZ)  
$31.17 0.02 (0.08%) as of 4:30 Tue 5/7


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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  : 
2.28 (7.89%)  




 
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 493 - 2023-12-31 200,313 $6,044,000 145,061
   BANK OF AMERICA CORP /DE/ 3144 - 2023-12-31 111,059 $3,351,000 4,453
   JANE STREET GROUP LLC 1896 - 2023-12-31 107,969 $3,258,000 74,182
   FLOW TRADERS U.S. LLC 141 - 2023-12-31 105,963 $3,197,000 25,774
   MATHER GROUP, INC. 133 - 2024-03-31 93,770 $2,829,000 -2,863
   AMERIPRISE FINANCIAL INC 2672 - 2023-12-31 86,765 $2,618,000 -35,816
   MORGAN STANLEY 4249 - 2023-12-31 85,261 $2,573,000 -34,191
   LPL FINANCIAL CORP 2431 - 2023-12-31 62,498 $1,886,000 -3,499
   STIFEL FINANCIAL CORP 1902 - 2023-12-31 46,823 $1,413,000 -8,056
   CITADEL ADVISORS LLC 2767 - 2023-12-31 39,573 $1,194,000 645
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2686 - 2023-12-31 35,799 $1,080,000 14,691
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2058 - 2024-03-31 31,366 $985,000 1,927
   Atria Wealth Solutions Inc. 1026 - 2023-12-31 22,965 $693,000 -4,905
   CWM LLC 1014 - 2024-03-31 20,949 $658,000 -2,685
   Goss Wealth Management LLC 1200 - 2023-12-31 18,846 $569,000 -528
   BANK OF MONTREAL /CAN/ 2003 *New 2023-12-31 16,940 $513,000 16,940
   ROYAL BANK OF CANADA 4422 - 2023-12-31 7,000 $211,000 -2,598
   UBS Group AG 5021 - 2023-12-31 2,816 $85,000 -10,838
   Advisor Group Holdings Inc. 5533 - 2023-12-31 495 $15,000 -5,110
   PRIVATE TRUST CO NA 1930 - 2024-03-31 158 $5,000 0
   WELLS FARGO & CO/MN 5652 *Closed 2023-12-31 0 $0 -119
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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