FHA
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Flagship Harbor Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Flagship Harbor 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
2026
Q2 		$672K Sell
9,037
-49
-0.5% -$3.56K 0.03% 437
2026
Q1 		$649K Buy
9,086
+350
+4% +$24.7K 0.03% 411
2025
Q4 		$576K Buy
8,736
+94
+1% +$6.21K 0.03% 415
2025
Q3 		$577K Buy
8,642
+71
+0.8% +$4.65K 0.03% 458
2025
Q2 		$546K Buy
8,571
+73
+0.9% +$4.56K 0.03% 448
2025
Q1 		$558K Buy
8,498
+43
+0.5% +$2.77K 0.03% 407
2024
Q4 		$529K Buy
8,455
+51
+0.6% +$3.31K 0.03% 411
2024
Q3 		$546K Buy
8,404
+54
+0.6% +$3.35K 0.03% 391
2024
Q2 		$489K Buy
8,350
+49
+0.6% +$2.88K 0.03% 397
2024
Q1 		$494K Buy
8,301
+45
+0.5% +$2.54K 0.03% 387
2023
Q4 		$467K Sell
8,256
-1,153
-12% -$64.4K 0.03% 378
2023
Q3 		$526K Sell
9,409
-2,521
-21% -$143K 0.04% 316
2023
Q2 		$687K Sell
11,930
-80,712
-87% -$4.75M 0.06% 272
2023
Q1 		$5.62M Sell
92,642
-18,448
-17% -$1.15M 0.53% 41
2022
Q4 		$6.9M Sell
111,090
-44,295
-29% -$2.77M 0.71% 22
2022
Q3 		$9.22M Buy
155,385
+42,558
+38% +$2.83M 1.07% 15
2022
Q2 		$7.46M Buy
112,827
+23,872
+27% +$1.67M 0.84% 16
2022
Q1 		$6.39M Buy
88,955
+2,531
+3% +$177K 0.62% 28
2021
Q4 		$6.01M Buy
86,424
+12,110
+16% +$814K 0.57% 32
2021
Q3 		$4.8M Hold
74,314
– – 0.52% 41
2021
Q2 		$4.8M Buy
74,314
+13,286
+22% +$864K 0.51% 41
2021
Q1 		$3.8M Buy
61,028
+8,674
+17% +$501K 0.43% 53
2020
Q4 		$2.82M Buy
52,354
+5,643
+12% +$289K 0.35% 68
2020
Q3 		$2.21M Buy
46,711
+9,563
+26% +$456K 0.3% 70
2020
Q2 		$1.73M Buy
37,148
+7,336
+25% +$335K 0.25% 84
2020
Q1 		$1.23M Sell
29,812
-650
-2% -$29.8K 0.25% 86
2019
Q4 		$1.49M Sell
30,462
-1,098
-3% -$52.1K 0.26% 86
2019
Q3 		$1.47M Sell
31,560
-1,105
-3% -$50.3K 0.29% 77
2019
Q2 		$1.49M Sell
32,665
-407
-1% -$18.3K 0.31% 78
2019
Q1 		$1.47M Buy
33,072
+229
+0.7% +$10K 0.3% 80
2018
Q4 		$1.39M Buy
32,843
+9,391
+40% +$426K 0.34% 71
2018
Q3 		$1.11M Buy
23,452
+463
+2% +$22K 0.21% 120
2018
Q2 		$1.06M Buy
22,989
+3,926
+21% +$180K 0.21% 113
2018
Q1 		$850K Buy
19,063
+29
+0.2% +$1.34K 0.25% 111
2017
Q4 		$893K Buy
19,034
+95
+0.5% +$4.33K 0.26% 106
2017
Q3 		$844K Sell
18,939
-1,097
-5% -$48K 0.27% 101
2017
Q2 		$858K Sell
20,036
-1,604
-7% -$69.1K 0.3% 95
2017
Q1 		$922K Sell
21,640
-2,196
-9% -$92.7K 0.35% 77
2016
Q4 		$986K Buy
+23,836
New +$957K 0.43% 69

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Flagship Harbor Advisors's CDC Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 0.54% in Q2 2026, selling an estimated $3.56K and leaving 9,037 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #437.

Flagship Harbor Advisors first reported a position in CDC in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.22M in Q3 2022. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

  • Flagship Harbor Advisors held 9,037 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $672K as of Q2 2026.
  • Flagship Harbor Advisors sold 49 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $3.56K.
  • VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #437 holding.
  • Flagship Harbor Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $9.22M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.