Calton & Associates’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Calton & Associates’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
2026 Q2	$247K	Buy	3,326 +14	+0.4%	+$1.02K	0.04%	359
2026 Q1	$237K	Sell	3,312 -91	-3%	-$6.43K	0.03%	380
2025 Q4	$224K	Sell	3,403 -24	-0.7%	-$1.58K	0.03%	399
2025 Q3	$229K	Sell	3,427 -2,734	-44%	-$179K	0.03%	377
2025 Q2	$393K	Sell	6,161 -476	-7%	-$29.7K	0.07%	241
2025 Q1	$436K	Buy	6,637 +28	+0.4%	+$1.8K	0.1%	185
2024 Q4	$414K	Buy	6,609 +53	+0.8%	+$3.44K	0.18%	119
2024 Q3	$426K	Sell	6,556 -11,483	-64%	-$711K	0.16%	129
2024 Q2	$1.06M	Sell	18,039 -1,840	-9%	-$108K	0.53%	48
2024 Q1	$1.18M	Sell	19,879 -346	-2%	-$19.6K	0.58%	43
2023 Q4	$1.14M	Buy	+20,225	New	+$1.13M	0.46%	52
2023 Q3	–	Sell	-20,127	Closed	-$1.16M	–	126
2023 Q2	$1.16M	Sell	20,127 -565	-3%	-$33.2K	0.54%	48
2023 Q1	$1.25M	Sell	20,692 -44,561	-68%	-$2.79M	0.58%	47
2022 Q4	$4.05M	Sell	65,253 -486	-0.7%	-$30.4K	1.57%	12
2022 Q3	$3.9M	Buy	65,739 +24,569	+60%	+$1.63M	2.23%	9
2022 Q2	$2.72M	Buy	41,170 +22,913	+126%	+$1.6M	1.51%	14
2022 Q1	$1.31M	Sell	18,257 -34	-0.2%	-$2.38K	0.39%	64
2021 Q4	$1.27M	Sell	18,291 -604	-3%	-$40.6K	0.34%	73
2021 Q3	$1.22M	Buy	18,895 +644	+4%	+$42.2K	0.27%	96
2021 Q2	$1.18M	Sell	18,251 -440	-2%	-$28.6K	0.22%	92
2021 Q1	$1.17M	Buy	18,691 +594	+3%	+$34.3K	0.23%	86
2020 Q4	$974K	Sell	18,097 -1,976	-10%	-$101K	0.17%	109
2020 Q3	$952K	Sell	20,073 -4,090	-17%	-$195K	0.2%	93
2020 Q2	$1.13M	Buy	24,163 +59	+0.2%	+$2.69K	0.25%	76
2020 Q1	$998K	Buy	24,104 +55	+0.2%	+$2.52K	0.25%	78
2019 Q4	$1.18M	Buy	24,049 +1,225	+5%	+$58.1K	0.24%	83
2019 Q3	$1.06M	Buy	22,824 +1,966	+9%	+$89.4K	0.24%	82
2019 Q2	$950K	Buy	20,858 +2,078	+11%	+$93.4K	0.27%	71
2019 Q1	$836K	Buy	+18,780	New	+$820K	0.25%	74

Other funds holding CDC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SOS

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

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Calton & Associates's CDC Position: Q2 2026 in Review

Calton & Associates increased its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 0.42% in Q2 2026, buying an estimated $1.02K and bringing the position to 3,326 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #359.

Calton & Associates first reported a position in CDC in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.05M in Q4 2022. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

Calton & Associates held 3,326 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $247K as of Q2 2026.
Calton & Associates bought 14 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $1.02K.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #359 holding.
Calton & Associates first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2019 and has held it in 29 quarters since.
Calton & Associates's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $4.05M in Q4 2022.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.