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

Fermata 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
2024 Q1	–	Sell	-12,851	Closed	-$727K	–	215
2023 Q4	$727K	Sell	12,851 -41,437	-76%	-$2.32M	0.17%	88
2023 Q3	$3.03M	Buy	+54,288	New	+$3.09M	0.85%	39
2023 Q2	–	Sell	-37,826	Closed	-$2.29M	–	73
2023 Q1	$2.29M	Sell	37,826 -24,592	-39%	-$1.54M	1.39%	20
2022 Q4	$3.87M	Sell	62,418 -123,466	-66%	-$7.72M	1.15%	32
2022 Q3	$11M	Buy	185,884 +32,136	+21%	+$2.14M	3.59%	4
2022 Q2	$10.2M	Buy	153,748 +77,410	+101%	+$5.41M	3.54%	4
2022 Q1	$5.49M	Buy	76,338 +41,158	+117%	+$2.88M	2.06%	14
2021 Q4	$2.45M	Buy	35,180 +16,102	+84%	+$1.08M	0.9%	33
2021 Q3	$1.23M	Buy	+19,078	New	+$1.25M	0.54%	43

Other funds holding CDC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $377B AUM 19.32% 1-Year Est. Return

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

SOS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fermata Advisors's CDC Position: Q1 2024 in Review

Fermata Advisors sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 12,851 shares — an estimated $727K sold.

Fermata Advisors first reported a position in CDC in Q3 2021 and held it in 9 quarters. The position peaked at $11M in Q3 2022. 104 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Fermata Advisors reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 12,851 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $727K.
Fermata Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2021 and held it in 9 quarters.
Fermata Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $11M in Q3 2022.
104 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.