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 $1.89T 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

D.A. Davidson & Co's CDC Position: Q1 2024 in Review

D.A. Davidson & Co sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 8,880 shares — an estimated $502K sold.

D.A. Davidson & Co first reported a position in CDC in Q1 2022 and held it in 8 quarters. The position peaked at $1.42M in Q1 2023. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

D.A. Davidson & Co reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 8,880 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $502K.
D.A. Davidson & Co first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 8 quarters.
D.A. Davidson & Co's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.42M in Q1 2023.
105 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.