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

Dana Investment 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
2023 Q4	–	Sell	-7,566	Closed	-$423K	–	425
2023 Q3	$423K	Sell	7,566 -864	-10%	-$49.1K	0.02%	333
2023 Q2	$486K	Sell	8,430 -9,456	-53%	-$556K	0.02%	321
2023 Q1	$1.08M	Sell	17,886 -48,568	-73%	-$3.04M	0.06%	223
2022 Q4	$4.12M	Sell	66,454 -5,996	-8%	-$375K	0.22%	96
2022 Q3	$4.3M	Buy	72,450 +19,502	+37%	+$1.3M	0.24%	90
2022 Q2	$3.5M	Buy	52,948 +38,980	+279%	+$2.72M	0.18%	101
2022 Q1	$1M	Buy	+13,968	New	+$979K	0.05%	215

Other funds holding CDC

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

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

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

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Dana Investment Advisors's CDC Position: Q4 2023 in Review

Dana Investment Advisors sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2023, closing a stake of 7,566 shares — an estimated $423K sold.

Dana Investment Advisors first reported a position in CDC in Q1 2022 and held it in 7 quarters. The position peaked at $4.3M in Q3 2022. 118 funds tracked by Wall St. Rank hold CDC as of Q4 2023.

Dana Investment Advisors reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Dana Investment Advisors sold 7,566 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2023, an estimated $423K.
Dana Investment Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 7 quarters.
Dana Investment Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $4.3M in Q3 2022.
118 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.