Beacon Pointe Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Beacon Pointe Advisors’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
2024 Q2	–	Sell	-3,905	Closed	-$232K	–	1290
2024 Q1	$232K	Sell	3,905 -156	-4%	-$8.82K	﹤0.01%	1202
2023 Q4	$230K	Sell	4,061 -434	-10%	-$24.3K	﹤0.01%	1168
2023 Q3	$251K	Sell	4,495 -2,056	-31%	-$117K	﹤0.01%	1145
2023 Q2	$377K	Sell	6,551 -2,767	-30%	-$163K	0.01%	809
2023 Q1	$565K	Sell	9,318 -4,650	-33%	-$291K	0.01%	724
2022 Q4	$867K	Sell	13,968 -4,455	-24%	-$278K	0.02%	540
2022 Q3	$1.09M	Sell	18,423 -2,394	-12%	-$159K	0.02%	442
2022 Q2	$1.38M	Sell	20,817 -646	-3%	-$45.1K	0.03%	400
2022 Q1	$1.54M	Buy	+21,463	New	+$1.5M	0.02%	507

Other funds holding CDC

Northwestern Mutual Wealth Management

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Bank of America

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

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

Royal Bank of Canada

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

Carson Wealth (CWM LLC)

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return