CAPTRUST Financial Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-13	Closed	-$1K	–	2381
2022 Q2	$1K	Sell	13 -176	-93%	-$12.3K	﹤0.01%	4644
2022 Q1	$14K	Sell	189 -1,115	-86%	-$78.1K	﹤0.01%	3606
2021 Q4	$91K	Hold	1,304	–	–	﹤0.01%	2229
2021 Q3	$84K	Hold	1,304	–	–	﹤0.01%	2204
2021 Q2	$84K	Buy	+1,304	New	+$84.8K	﹤0.01%	2159

Other funds holding CDC

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CDC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CDC in Q2 2021 and held it in 5 quarters. The position peaked at $91K in Q4 2021. 136 funds tracked by Wall St. Rank hold CDC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $91K in Q4 2021.
136 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.