Benjamin F. Edwards & Company’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-871	Closed	-$49K	–	2127
2023 Q4	$49K	Sell	871 -4,235	-83%	-$237K	﹤0.01%	1258
2023 Q3	$285K	Buy	5,106 +867	+20%	+$49.3K	0.01%	648
2023 Q2	$244K	Buy	4,239 +306	+8%	+$18K	0.01%	684
2023 Q1	$238K	Buy	3,933 +226	+6%	+$14.1K	0.01%	672
2022 Q4	$230K	Hold	3,707	–	–	0.01%	683
2022 Q3	$220K	Hold	3,707	–	–	0.01%	644
2022 Q2	$245K	Buy	3,707 +315	+9%	+$22K	0.01%	623
2022 Q1	$244K	Hold	3,392	–	–	0.01%	625
2021 Q4	$236K	Buy	+3,392	New	+$228K	0.01%	639
2019 Q2	–	Sell	-350	Closed	-$16K	–	1910
2019 Q1	$16K	Buy	+350	New	+$15.3K	﹤0.01%	1194

Other funds holding CDC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's CDC Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 871 shares — an estimated $49K sold.

Benjamin F. Edwards & Company first reported a position in CDC in Q1 2019 and held it in 10 quarters. The position peaked at $285K in Q3 2023. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 871 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $49K.
Benjamin F. Edwards & Company first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2019 and held it in 10 quarters.
Benjamin F. Edwards & Company's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $285K in Q3 2023.
105 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.