Bison Wealth’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Bison Wealth’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 Q3	–	Sell	-7,389	Closed	-$440K	–	428
2024 Q2	$440K	Hold	7,389	–	–	0.07%	262
2024 Q1	$440K	Sell	7,389 -5,481	-43%	-$310K	0.07%	262
2023 Q4	$728K	Sell	12,870 -8,399	-39%	-$469K	0.13%	177
2023 Q3	$1.19M	Sell	21,269 -26,939	-56%	-$1.53M	0.23%	108
2023 Q2	$2.78M	Buy	48,208 +14,290	+42%	+$841K	0.52%	45
2023 Q1	$1.98M	Buy	33,918 +4,905	+17%	+$307K	0.62%	48
2022 Q4	$1.86M	Buy	+29,013	New	+$1.81M	0.59%	49
2021 Q1	–	Sell	-300	Closed	-$16K	–	467
2020 Q4	$16K	Hold	300	–	–	0.01%	339
2020 Q3	$14K	Hold	300	–	–	0.01%	300
2020 Q2	$14K	Sell	300 -300	-50%	-$13.7K	0.01%	298
2020 Q1	$25K	Hold	600	–	–	0.02%	265
2019 Q4	$29K	Buy	+600	New	+$28.4K	0.01%	314

Other funds holding CDC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $377B AUM 19.32% 1-Year Est. Return

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

SOS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bison Wealth's CDC Position: Q3 2024 in Review

Bison Wealth sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2024, closing a stake of 7,389 shares — an estimated $440K sold.

Bison Wealth first reported a position in CDC in Q4 2019 and held it in 12 quarters. The position peaked at $2.78M in Q2 2023. 97 funds tracked by Wall St. Rank hold CDC as of Q3 2024.

Bison Wealth reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 7,389 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $440K.
Bison Wealth first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019 and held it in 12 quarters.
Bison Wealth's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.78M in Q2 2023.
97 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.