Concorde Asset Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Concorde Asset Management’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
2019 Q3	–	Sell	-12,504	Closed	-$570K	–	153
2019 Q2	$570K	Sell	12,504 -100	-0.8%	-$4.5K	0.33%	96
2019 Q1	$566K	Buy	12,604 +800	+7%	+$34.9K	0.37%	91
2018 Q4	$499K	Buy	+11,804	New	+$536K	0.42%	78

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

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

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

RJFSA

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

GWAG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Concorde Asset Management's CDC Position: Q3 2019 in Review

Concorde Asset Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2019, closing a stake of 12,504 shares — an estimated $570K sold.

Concorde Asset Management first reported a position in CDC in Q4 2018 and held it in 3 quarters. The position peaked at $570K in Q2 2019. 66 funds tracked by Wall St. Rank hold CDC as of Q3 2019.

Concorde Asset Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 12,504 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $570K.
Concorde Asset Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2018 and held it in 3 quarters.
Concorde Asset Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $570K in Q2 2019.
66 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.