GTS Securities’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

GTS Securities’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	$203K	Sell	2,736 -1,526	-36%	-$111K	﹤0.01%	1204
2026 Q1	$304K	Sell	4,262 -6,288	-60%	-$444K	0.01%	1085
2025 Q4	$695K	Buy	10,550 +2,779	+36%	+$183K	0.02%	606
2025 Q3	$519K	Hold	7,771	–	–	0.02%	707
2025 Q2	$495K	Buy	+7,771	New	+$485K	0.02%	664

Other funds holding CDC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

GTS Securities's CDC Position: Q2 2026 in Review

GTS Securities reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 36% in Q2 2026, selling an estimated $111K and leaving 2,736 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

GTS Securities first reported a position in CDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $695K in Q4 2025. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

GTS Securities held 2,736 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $203K as of Q2 2026.
GTS Securities sold 1,526 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $111K.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1204 holding.
GTS Securities first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2025 and has held it in 5 quarters since.
GTS Securities's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $695K in Q4 2025.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.