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

Focus Financial Network’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	-12,884	Closed	-$729K	–	646
2023 Q4	$729K	Buy	+12,884	New	+$720K	0.03%	375
2023 Q3	–	Sell	-13,222	Closed	-$762K	–	589
2023 Q2	$762K	Sell	13,222 -11,074	-46%	-$652K	0.04%	281
2023 Q1	$1.47M	Buy	24,296 +1,329	+6%	+$83.1K	0.09%	180
2022 Q4	$1.43M	Buy	22,967 +1,215	+6%	+$75.9K	0.12%	150
2022 Q3	$1.29M	Buy	21,752 +3,901	+22%	+$259K	0.11%	153
2022 Q2	$1.18M	Buy	17,851 +7,856	+79%	+$549K	0.1%	165
2022 Q1	$718K	Sell	9,995 -310	-3%	-$21.7K	0.05%	245
2021 Q4	$717K	Sell	10,305 -60	-0.6%	-$4.03K	0.11%	170
2021 Q3	$667K	Hold	10,365	–	–	0.09%	206
2021 Q2	$669K	Hold	10,365	–	–	0.09%	211
2021 Q1	$646K	Buy	+10,365	New	+$598K	0.08%	212

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

Focus Financial Network's CDC Position: Q1 2024 in Review

Focus Financial Network sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 12,884 shares — an estimated $729K sold.

Focus Financial Network first reported a position in CDC in Q1 2021 and held it in 11 quarters. The position peaked at $1.47M in Q1 2023. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Focus Financial Network reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 12,884 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $729K.
Focus Financial Network first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2021 and held it in 11 quarters.
Focus Financial Network's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.47M 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 Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.