D.A. Davidson & Co’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

D.A. Davidson & Co’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	-8,880	Closed	-$502K	–	1400
2023 Q4	$502K	Sell	8,880 -12,345	-58%	-$690K	﹤0.01%	951
2023 Q3	$1.19M	Sell	21,225 -1,380	-6%	-$78.5K	0.01%	622
2023 Q2	$1.3M	Sell	22,605 -880	-4%	-$51.8K	0.01%	608
2023 Q1	$1.42M	Buy	23,485 +8,285	+55%	+$518K	0.02%	551
2022 Q4	$943K	Sell	15,200 -225	-1%	-$14.1K	0.01%	643
2022 Q3	$916K	Buy	15,425 +115	+0.8%	+$7.64K	0.01%	605
2022 Q2	$1.01M	Sell	15,310 -220	-1%	-$15.4K	0.01%	596
2022 Q1	$1.12M	Buy	+15,530	New	+$1.09M	0.01%	626

Other funds holding CDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return