Choreo LLC’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Choreo LLC’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	$392K	Hold	5,268	–	–	﹤0.01%	1150
2026 Q1	$376K	Hold	5,268	–	–	﹤0.01%	1112
2025 Q4	$350K	Sell	5,268 -236	-4%	-$15.6K	﹤0.01%	1121
2025 Q3	$367K	Buy	5,504 +13	+0.2%	+$852	﹤0.01%	1109
2025 Q2	$350K	Hold	5,491	–	–	﹤0.01%	1084
2025 Q1	$361K	Hold	5,491	–	–	0.01%	1006
2024 Q4	$344K	Hold	5,491	–	–	﹤0.01%	1106
2024 Q3	$357K	Hold	5,491	–	–	0.01%	1098
2024 Q2	$320K	Sell	5,491 -451	-8%	-$26.5K	0.01%	1068
2024 Q1	$354K	Buy	5,942 +255	+4%	+$14.4K	0.01%	489
2023 Q4	$322K	Sell	5,687 -359	-6%	-$20.1K	0.01%	477
2023 Q3	$338K	Buy	6,046 +400	+7%	+$22.8K	0.01%	351
2023 Q2	$325K	Sell	5,646 -500	-8%	-$29.4K	0.01%	365
2023 Q1	$373K	Buy	+6,146	New	+$384K	0.01%	352

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

Choreo LLC's CDC Position: Q2 2026 in Review

Choreo LLC held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q2 2026 at 5,268 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Choreo LLC first reported a position in CDC in Q1 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

Choreo LLC held 5,268 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $392K as of Q2 2026.
Choreo LLC left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1150 holding.
Choreo LLC first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023 and has held it in 14 quarters since.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.