Corepath Wealth Partners’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Corepath Wealth Partners’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
2024 Q1	–	Sell	-25,797	Closed	-$1.46M	–	25
2023 Q4	$1.46M	Sell	25,797 -2	-0%	-$112	0.82%	16
2023 Q3	$1.43M	Buy	25,799 +146	+0.6%	+$8.3K	0.86%	16
2023 Q2	$1.48M	Buy	25,653 +1,539	+6%	+$90.6K	0.87%	17
2023 Q1	$1.47M	Sell	24,114 -4	-0%	-$250	0.92%	17
2022 Q4	$1.54M	Buy	24,118 +297	+1%	+$18.6K	1.03%	17
2022 Q3	$1.45M	Hold	23,821	–	–	1.08%	17
2022 Q2	$1.58M	Sell	23,821 -3	-0%	-$210	1.17%	16
2022 Q1	$1.71M	Buy	23,824 +94	+0.4%	+$6.59K	1.19%	14
2021 Q4	$1.69M	Sell	23,730 -1,027	-4%	-$69K	1.21%	14
2021 Q3	$1.62M	Sell	24,757 -245	-1%	-$16K	1.24%	14
2021 Q2	$1.64M	Sell	25,002 -10,271	-29%	-$668K	1.27%	14
2021 Q1	$2.21M	Sell	35,273 -13,166	-27%	-$760K	1.95%	13
2020 Q4	$2.6M	Buy	+48,439	New	+$2.48M	2.71%	12

Other funds holding CDC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Corepath Wealth Partners's CDC Position: Q1 2024 in Review

Corepath Wealth Partners sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 25,797 shares — an estimated $1.46M sold.

Corepath Wealth Partners first reported a position in CDC in Q4 2020 and held it in 13 quarters. The position peaked at $2.6M in Q4 2020. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Corepath Wealth Partners reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 25,797 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $1.46M.
Corepath Wealth Partners first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.6M in Q4 2020.
105 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.