Caprock Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Caprock Group’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 Q1	$1.43M	Hold	20,043	–	–	0.03%	450
2025 Q4	$1.32M	Sell	20,043 -23,400	-54%	-$1.54M	0.03%	524
2025 Q3	$2.88M	Buy	+43,443	New	+$2.85M	0.07%	250
2025 Q1	$2.84M	Buy	43,162 +142	+0.3%	+$9.14K	0.09%	204
2024 Q4	$2.69M	Buy	43,020 +180	+0.4%	+$11.7K	0.09%	198
2024 Q3	$2.78M	Hold	42,840	–	–	0.1%	173
2024 Q2	$2.51M	Hold	42,840	–	–	0.1%	167
2024 Q1	$2.55M	Hold	42,840	–	–	0.15%	100
2023 Q4	$2.42M	Hold	42,840	–	–	0.15%	102
2023 Q3	$2.39M	Hold	42,840	–	–	0.18%	81
2023 Q2	$2.47M	Hold	42,840	–	–	0.18%	79
2023 Q1	$2.6M	Hold	42,840	–	–	0.2%	75
2022 Q4	$2.66M	Hold	42,840	–	–	0.25%	63
2022 Q3	$2.54M	Buy	42,840 +10,600	+33%	+$704K	0.24%	61
2022 Q2	$2.13M	Hold	32,240	–	–	0.21%	68
2022 Q1	$2.32M	Hold	32,240	–	–	0.22%	71
2021 Q4	$2.24M	Buy	32,240 +15,850	+97%	+$1.07M	0.19%	78
2021 Q3	$1.05M	Hold	16,390	–	–	0.09%	147
2021 Q2	$1.06M	Buy	16,390 +4,550	+38%	+$296K	0.1%	155
2021 Q1	$738K	Hold	11,840	–	–	0.08%	181
2020 Q4	$637K	Hold	11,840	–	–	0.07%	195
2020 Q3	$561K	Hold	11,840	–	–	0.08%	188
2020 Q2	$551K	Hold	11,840	–	–	0.08%	179
2020 Q1	$490K	Hold	11,840	–	–	0.09%	154
2019 Q4	$580K	Sell	11,840 -900	-7%	-$42.7K	0.1%	147
2019 Q3	$593K	Sell	12,740 -1,242	-9%	-$56.5K	0.12%	137
2019 Q2	$637K	Sell	13,982 -32,907	-70%	-$1.48M	0.12%	137
2019 Q1	$2.09M	Hold	46,889	–	–	0.41%	50
2018 Q4	$1.98M	Buy	46,889 +1,725	+4%	+$78.3K	0.46%	43
2018 Q3	$2.14M	Sell	45,164 -509	-1%	-$24.2K	0.43%	42
2018 Q2	$2.12M	Buy	45,673 +3,585	+9%	+$164K	0.45%	39
2018 Q1	$1.91M	Hold	42,088	–	–	0.41%	41
2017 Q4	$1.98M	Buy	42,088 +1,036	+3%	+$47.2K	0.39%	49
2017 Q3	$1.82M	Hold	41,052	–	–	0.38%	45
2017 Q2	$1.78M	Buy	+41,052	New	+$1.77M	0.4%	46

Other funds holding CDC

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

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

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

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

SOS

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

AFW

Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return

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

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

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

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

Caprock Group's CDC Position: Q1 2026 in Review

Caprock Group held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q1 2026 at 20,043 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #450.

Caprock Group first reported a position in CDC in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.88M in Q3 2025. 100 funds tracked by Wall St. Rank hold CDC as of Q1 2026.

Caprock Group held 20,043 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $1.43M as of Q1 2026.
Caprock Group left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q1 2026.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #450 holding.
Caprock Group first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2017 and has held it in 35 quarters since.
Caprock Group's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.88M in Q3 2025.
100 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.