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GPS Wealth Strategies Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-11,766
Closed -$785K – 704
2025
Q3 		$785K Sell
11,766
-153
-1% -$10K 0.08% 143
2025
Q2 		$759K Sell
11,919
-116
-1% -$7.24K 0.09% 138
2025
Q1 		$791K Buy
12,035
+606
+5% +$39K 0.11% 125
2024
Q4 		$715K Sell
11,429
-271
-2% -$17.6K 0.09% 137
2024
Q3 		$760K Sell
11,700
-25
-0.2% -$1.55K 0.1% 136
2024
Q2 		$687K Sell
11,725
-2,015
-15% -$118K 0.1% 126
2024
Q1 		$818K Sell
13,740
-90
-0.7% -$5.09K 0.13% 113
2023
Q4 		$782K Sell
13,830
-3
-0% -$168 0.14% 112
2023
Q3 		$773K Sell
13,833
-19
-0.1% -$1.08K 0.15% 114
2023
Q2 		$798K Sell
13,852
-134
-1% -$7.89K 0.15% 114
2023
Q1 		$848K Sell
13,986
-237
-2% -$14.8K 0.18% 105
2022
Q4 		$883K Sell
14,223
-846
-6% -$52.9K 0.27% 69
2022
Q3 		$895K Buy
15,069
+127
+0.8% +$8.44K 0.23% 79
2022
Q2 		$988K Buy
14,942
+330
+2% +$23.1K 0.25% 67
2022
Q1 		$1.05M Buy
14,612
+2,272
+18% +$159K 0.24% 62
2021
Q4 		$859K Buy
12,340
+578
+5% +$38.8K 0.19% 75
2021
Q3 		$757K Sell
11,762
-41
-0.3% -$2.69K 0.19% 82
2021
Q2 		$762K Sell
11,803
-228
-2% -$14.8K 0.19% 80
2021
Q1 		$749K Buy
12,031
+11
+0.1% +$635 0.22% 73
2020
Q4 		$647K Buy
12,020
+271
+2% +$13.9K 0.23% 70
2020
Q3 		$557K Buy
+11,749
New +$561K 0.22% 70

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GPS Wealth Strategies Group's CDC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2025, closing a stake of 11,766 shares — an estimated $785K sold.

GPS Wealth Strategies Group first reported a position in CDC in Q3 2020 and held it in 21 quarters. The position peaked at $1.05M in Q1 2022. 98 funds tracked by Wall St. Rank hold CDC as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 11,766 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2025, an estimated $785K.
  • GPS Wealth Strategies Group first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2020 and held it in 21 quarters.
  • GPS Wealth Strategies Group's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.05M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.