Institutional & Family Asset Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Institutional & Family Asset Management’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
2019 Q4	–	Sell	-101	Closed	-$5K	–	856
2019 Q3	$5K	Sell	101 -2,682	-96%	-$122K	﹤0.01%	553
2019 Q2	$127K	Sell	2,783 -5,764	-67%	-$259K	0.03%	201
2019 Q1	$381K	Sell	8,547 -6,226	-42%	-$272K	0.08%	133
2018 Q4	$625K	Buy	14,773 +6,834	+86%	+$310K	0.14%	100
2018 Q3	$376K	Buy	+7,939	New	+$377K	0.07%	141

Other funds holding CDC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Institutional & Family Asset Management's CDC Position: Q4 2019 in Review

Institutional & Family Asset Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2019, closing a stake of 101 shares — an estimated $5K sold.

Institutional & Family Asset Management first reported a position in CDC in Q3 2018 and held it in 5 quarters. The position peaked at $625K in Q4 2018. 61 funds tracked by Wall St. Rank hold CDC as of Q4 2019.

Institutional & Family Asset Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 101 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $5K.
Institutional & Family Asset Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2018 and held it in 5 quarters.
Institutional & Family Asset Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $625K in Q4 2018.
61 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2019.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.