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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return