Current Market Value 8,444,645
Current Holdings 123
Most Recent File Date 2022-11-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CEY - VictoryShares Emerging Market High Div Volatility Wtd ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-29 2022-09-30 NPORT-P 123 8,445
2022-08-26 2022-06-30 NPORT-P 120 10,462
2022-05-25 2022-03-31 NPORT-P 118 15,443
2022-02-25 2021-12-31 NPORT-P 106 17,144
2021-11-26 2021-09-30 NPORT-P 106 16,714
2021-08-27 2021-06-30 NPORT-P 101 19,456
2021-05-26 2021-03-31 NPORT-P 100 19,019
2021-02-26 2020-12-31 NPORT-P 99 16,538
2020-11-20 2020-09-30 NPORT-P 103 20,491
2020-08-26 2020-06-30 NPORT-P 101 21,395
2020-05-28 2020-03-31 NPORT-P 107 24,121
2020-02-27 2019-12-31 NPORT-P 101 45,688
2019-11-25 2019-09-30 NPORT-P 101 42,540