Fluent Financial’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Fluent Financial’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 Q3	–	Sell	-50,803	Closed	-$2.93M	–	83
2023 Q2	$2.93M	Buy	50,803 +6,315	+14%	+$372K	1.9%	16
2023 Q1	$2.7M	Sell	44,488 -955	-2%	-$59.7K	1.84%	23
2022 Q4	$2.82M	Buy	45,443 +1,572	+4%	+$98.2K	1.68%	19
2022 Q3	$2.6M	Buy	43,871 +3,036	+7%	+$202K	1.43%	20
2022 Q2	$2.7M	Sell	40,835 -2,907	-7%	-$203K	1.38%	22
2022 Q1	$3.14M	Buy	+43,742	New	+$3.07M	1.29%	24

Other funds holding CDC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Fluent Financial's CDC Position: Q3 2023 in Review

Fluent Financial sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2023, closing a stake of 50,803 shares — an estimated $2.93M sold.

Fluent Financial first reported a position in CDC in Q1 2022 and held it in 6 quarters. The position peaked at $3.14M in Q1 2022. 111 funds tracked by Wall St. Rank hold CDC as of Q3 2023.

Fluent Financial reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Fluent Financial sold 50,803 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $2.93M.
Fluent Financial first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 6 quarters.
Fluent Financial's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $3.14M in Q1 2022.
111 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2023.

Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.