Calton & Associates’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Calton & Associates’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$916K	Buy	12,359 +12	+0.1%	+$912	0.13%	144
2025 Q4	$912K	Sell	12,347 -1,033	-8%	-$75.8K	0.13%	145
2025 Q3	$987K	Sell	13,380 -5,000	-27%	-$363K	0.15%	126
2025 Q2	$1.31M	Buy	18,380 +2	+0%	+$136	0.23%	84
2025 Q1	$1.26M	Buy	+18,378	New	+$1.29M	0.29%	71
2024 Q4	–	Sell	-22,278	Closed	-$1.55M	–	203
2024 Q3	$1.55M	Sell	22,278 -161	-0.7%	-$10.7K	0.59%	42
2024 Q2	$1.44M	Sell	22,439 -8	-0%	-$514	0.72%	29
2024 Q1	$1.48M	Sell	22,447 -371	-2%	-$23.1K	0.72%	31
2023 Q4	$1.38M	Buy	+22,818	New	+$1.33M	0.56%	41
2023 Q3	–	Sell	-23,978	Closed	-$1.48M	–	128
2023 Q2	$1.48M	Buy	23,978 +18	+0.1%	+$1.11K	0.69%	38
2023 Q1	$1.49M	Sell	23,960 -570	-2%	-$36K	0.69%	42
2022 Q4	$1.57M	Sell	24,530 -242	-1%	-$16K	0.61%	46
2022 Q3	$1.59M	Buy	24,772 +43	+0.2%	+$2.82K	0.91%	28
2022 Q2	$1.59M	Buy	24,729 +151	+0.6%	+$10.5K	0.88%	29
2022 Q1	$1.82M	Buy	24,578 +26	+0.1%	+$1.9K	0.54%	44
2021 Q4	$1.91M	Sell	24,552 -1,458	-6%	-$110K	0.51%	48
2021 Q3	$1.85M	Sell	26,010 -1,160	-4%	-$84.8K	0.4%	66
2021 Q2	$1.94M	Sell	27,170 -339	-1%	-$23.9K	0.37%	59
2021 Q1	$1.85M	Buy	27,509 +497	+2%	+$32.1K	0.36%	54
2020 Q4	$1.69M	Sell	27,012 -1,451	-5%	-$85.2K	0.3%	65
2020 Q3	$1.55M	Sell	28,463 -1,649	-5%	-$88.9K	0.32%	62
2020 Q2	$1.56M	Buy	30,112 +21	+0.1%	+$1.06K	0.34%	61
2020 Q1	$1.4M	Sell	30,091 -1,345	-4%	-$68.4K	0.35%	57
2019 Q4	$1.65M	Buy	31,436 +1,047	+3%	+$53K	0.33%	60
2019 Q3	$1.5M	Buy	30,389 +2,189	+8%	+$107K	0.33%	60
2019 Q2	$1.38M	Buy	28,200 +690	+3%	+$32.9K	0.39%	49
2019 Q1	$1.29M	Buy	+27,510	New	+$1.25M	0.39%	48

Other funds holding CFO

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Calton & Associates's CFO Position: Q1 2026 in Review

Calton & Associates increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 0.1% in Q1 2026, buying an estimated $912 and bringing the position to 12,359 shares worth $916K. The position accounts for 0.13% of the portfolio, ranked #144.

Calton & Associates first reported a position in CFO in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.94M in Q2 2021. 67 funds tracked by Wall St. Rank hold CFO as of Q1 2026.

Calton & Associates held 12,359 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $916K as of Q1 2026.
Calton & Associates bought 12 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2026, an estimated $912.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.13% of Calton & Associates's portfolio in Q1 2026, its #144 holding.
Calton & Associates first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q1 2019 and has held it in 27 quarters since.
Calton & Associates's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.94M in Q2 2021.
67 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.