Claraphi Advisory Network’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Claraphi Advisory Network’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 Q4	$682K	Buy	10,986 +4,936	+82%	+$308K	0.27%	102
2022 Q3	$359K	Sell	6,050 -2,723	-31%	-$181K	0.19%	130
2022 Q2	$580K	Buy	8,773 +2,943	+50%	+$206K	0.2%	115
2022 Q1	$419K	Buy	+5,830	New	+$409K	0.12%	162
2021 Q1	–	Sell	-13,556	Closed	-$730K	–	313
2020 Q4	$730K	Sell	13,556 -47,172	-78%	-$2.41M	0.2%	106
2020 Q3	$2.88M	Sell	60,728 -3,013	-5%	-$144K	1.04%	13
2020 Q2	$2.97M	Buy	63,741 +6,941	+12%	+$317K	1.27%	11
2020 Q1	$2.35M	Buy	+56,800	New	+$2.61M	1.11%	15
2019 Q3	–	Sell	-9,397	Closed	-$428K	–	405
2019 Q2	$428K	Buy	+9,397	New	+$423K	0.25%	102

Other funds holding CDC

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

RPGK

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Claraphi Advisory Network's CDC Position: Q4 2022 in Review

Claraphi Advisory Network increased its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 82% in Q4 2022, buying an estimated $308K and bringing the position to 10,986 shares worth $682K. The position accounts for 0.27% of the portfolio, ranked #102.

Claraphi Advisory Network first reported a position in CDC in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.97M in Q2 2020. 149 funds tracked by Wall St. Rank hold CDC as of Q4 2022.

Claraphi Advisory Network held 10,986 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $682K as of Q4 2022.
Claraphi Advisory Network bought 4,936 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2022, an estimated $308K.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.27% of Claraphi Advisory Network's portfolio in Q4 2022, its #102 holding.
Claraphi Advisory Network first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2019 and has held it in 9 quarters since.
Claraphi Advisory Network's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.97M in Q2 2020.
149 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.