Hilltop Holdings’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Hilltop Holdings’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	-10,128	Closed	-$593K	–	827
2024 Q2	$593K	Sell	10,128 -12,843	-56%	-$754K	0.07%	320
2024 Q1	$1.37M	Sell	22,971 -10,293	-31%	-$582K	0.14%	174
2023 Q4	$1.88M	Buy	33,264 +110	+0.3%	+$6.15K	0.21%	140
2023 Q3	$1.85M	Buy	33,154 +3,955	+14%	+$225K	0.22%	130
2023 Q2	$1.68M	Buy	29,199 +2,292	+9%	+$135K	0.2%	126
2023 Q1	$1.63M	Sell	26,907 -289	-1%	-$18.1K	0.21%	103
2022 Q4	$1.69M	Sell	27,196 -167	-0.6%	-$10.4K	0.22%	108
2022 Q3	$1.62M	Buy	27,363 +1,891	+7%	+$126K	0.22%	100
2022 Q2	$1.68M	Buy	25,472 +13,854	+119%	+$968K	0.22%	101
2022 Q1	$835K	Buy	+11,618	New	+$814K	0.09%	197

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

Hilltop Holdings's CDC Position: Q3 2024 in Review

Hilltop Holdings sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2024, closing a stake of 10,128 shares — an estimated $593K sold.

Hilltop Holdings first reported a position in CDC in Q1 2022 and held it in 10 quarters. The position peaked at $1.88M in Q4 2023. 98 funds tracked by Wall St. Rank hold CDC as of Q3 2024.

Hilltop Holdings reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Hilltop Holdings sold 10,128 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $593K.
Hilltop Holdings first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 10 quarters.
Hilltop Holdings's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.88M in Q4 2023.
98 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Hilltop Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.