Advantage Investment Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Advantage Investment Management’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.46M	Buy	52,803 +2,507	+5%	+$114K	1.92%	7
2019 Q2	$2.29M	Sell	50,296 -1,301	-3%	-$58.5K	1.75%	10
2019 Q1	$2.3M	Buy	51,597 +9,265	+22%	+$405K	1.8%	9
2018 Q4	$1.79M	Buy	42,332 +4,861	+13%	+$221K	1.36%	12
2018 Q3	$1.77M	Buy	37,471 +2,692	+8%	+$128K	1.15%	8
2018 Q2	$1.61M	Buy	34,779 +2,072	+6%	+$94.8K	1.18%	9
2018 Q1	$1.48M	Buy	32,707 +14,592	+81%	+$675K	0.57%	39
2017 Q4	$841K	Buy	+18,115	New	+$826K	0.26%	84

Other funds holding CDC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Advantage Investment Management's CDC Position: Q3 2019 in Review

Advantage Investment Management increased its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 5% in Q3 2019, buying an estimated $114K and bringing the position to 52,803 shares worth $2.46M. The position accounts for 1.92% of the portfolio, ranked #7.

Advantage Investment Management first reported a position in CDC in Q4 2017 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold CDC as of Q3 2019.

Advantage Investment Management held 52,803 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $2.46M as of Q3 2019.
Advantage Investment Management bought 2,507 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $114K.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 1.92% of Advantage Investment Management's portfolio in Q3 2019, its #7 holding.
Advantage Investment Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2017 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.