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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Beacon Pointe Advisors's CDC Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2024, closing a stake of 3,905 shares — an estimated $232K sold.

Beacon Pointe Advisors first reported a position in CDC in Q1 2022 and held it in 9 quarters. The position peaked at $1.54M in Q1 2022. 100 funds tracked by Wall St. Rank hold CDC as of Q2 2024.

Beacon Pointe Advisors reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 3,905 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2024, an estimated $232K.
Beacon Pointe Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 9 quarters.
Beacon Pointe Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.54M in Q1 2022.
100 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.