Highline Wealth Partners’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Highline Wealth Partners’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 Q3	–	Sell	-1	Closed	-$69	–	606
2024 Q2	$69	Sell	1 -8	-89%	-$470	﹤0.01%	561
2024 Q1	$507	Sell	9 -155	-95%	-$8.77K	﹤0.01%	402
2023 Q4	$9.29K	Sell	164 -11,772	-99%	-$658K	﹤0.01%	206
2023 Q3	$667K	Sell	11,936 -18,879	-61%	-$1.07M	0.41%	58
2023 Q2	$1.77M	Buy	30,815 +3,753	+14%	+$221K	1.12%	28
2023 Q1	$1.64M	Buy	27,062 +1,613	+6%	+$101K	1.12%	28
2022 Q4	$1.58M	Sell	25,449 -14,128	-36%	-$883K	1.17%	29
2022 Q3	$2.35M	Buy	+39,577	New	+$2.63M	1.91%	14

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Highline Wealth Partners's CDC Position: Q3 2024 in Review

Highline Wealth Partners sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2024, closing a stake of 1 share — an estimated $69 sold.

Highline Wealth Partners first reported a position in CDC in Q3 2022 and held it in 8 quarters. The position peaked at $2.35M in Q3 2022. 98 funds tracked by Wall St. Rank hold CDC as of Q3 2024.

Highline Wealth Partners reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Highline Wealth Partners sold 1 VictoryShares US EQ Income Enhanced Volatility Wtd ETF share in Q3 2024, an estimated $69.
Highline Wealth Partners first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022 and held it in 8 quarters.
Highline Wealth Partners's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.35M in Q3 2022.
98 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.