Blue Trust Inc’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Blue Trust Inc’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	-224	Closed	-$13K	–	2259
2023 Q4	$13K	Hold	224	–	–	﹤0.01%	1474
2023 Q3	$13K	Hold	224	–	–	﹤0.01%	1315
2023 Q2	$14K	Sell	224 -61	-21%	-$3.59K	﹤0.01%	1182
2023 Q1	$18K	Buy	285 +224	+367%	+$14K	﹤0.01%	1396
2022 Q4	$4K	Hold	61	–	–	﹤0.01%	1774
2022 Q3	$4K	Hold	61	–	–	﹤0.01%	1610
2022 Q2	$4K	Buy	+61	New	+$4.26K	﹤0.01%	1493

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

Blue Trust Inc's CDC Position: Q1 2024 in Review

Blue Trust Inc sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 224 shares — an estimated $13K sold.

Blue Trust Inc first reported a position in CDC in Q2 2022 and held it in 7 quarters. The position peaked at $18K in Q1 2023. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Blue Trust Inc reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 224 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $13K.
Blue Trust Inc first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022 and held it in 7 quarters.
Blue Trust Inc's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $18K in Q1 2023.
105 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.