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

Clearstead 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
2021 Q1	–	Sell	-2,553	Closed	-$137K	–	1124
2020 Q4	$137K	Buy	2,553 +25	+1%	+$1.28K	0.01%	365
2020 Q3	$120K	Buy	2,528 +15	+0.6%	+$716	0.01%	345
2020 Q2	$117K	Buy	2,513 +14	+0.6%	+$639	0.01%	332
2020 Q1	$103K	Buy	+2,499	New	+$115K	0.02%	324

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearstead Advisors's CDC Position: Q1 2021 in Review

Clearstead Advisors sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2021, closing a stake of 2,553 shares — an estimated $137K sold.

Clearstead Advisors first reported a position in CDC in Q1 2020 and held it in 4 quarters. The position peaked at $137K in Q4 2020. 68 funds tracked by Wall St. Rank hold CDC as of Q1 2021.

Clearstead Advisors reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
Clearstead Advisors sold 2,553 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2021, an estimated $137K.
Clearstead Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2020 and held it in 4 quarters.
Clearstead Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $137K in Q4 2020.
68 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2021.

Based on Clearstead Advisors's 13F filing for Q1 2021, filed 14 May 2021.