Allworth Financial’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Allworth Financial’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
2026 Q1	$307K	Hold	4,303	–	–	﹤0.01%	1173
2025 Q4	$284K	Hold	4,303	–	–	﹤0.01%	1173
2025 Q3	$287K	Hold	4,303	–	–	﹤0.01%	1120
2025 Q2	$274K	Hold	4,303	–	–	﹤0.01%	1048
2025 Q1	$267K	Hold	4,303	–	–	﹤0.01%	861
2024 Q4	$275K	Hold	4,303	–	–	﹤0.01%	848
2024 Q3	$280K	Hold	4,303	–	–	﹤0.01%	719
2024 Q2	$261K	Buy	+4,303	New	+$253K	﹤0.01%	731
2023 Q3	–	Sell	-395	Closed	-$22.7K	–	3451
2023 Q2	$22.7K	Sell	395 -219	-36%	-$12.9K	﹤0.01%	1461
2023 Q1	$37.3K	Buy	+614	New	+$38.4K	﹤0.01%	1181

Other funds holding CDC

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return