Level Four Financial’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Level Four Financial’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
2021 Q3	$1.36M	Hold	21,064	–	–	0.59%	44
2021 Q2	$1.36M	Hold	21,064	–	–	0.57%	40
2021 Q1	$1.31M	Hold	21,064	–	–	0.61%	37
2020 Q4	$1.13M	Buy	+21,064	New	+$1.08M	0.49%	50

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

RJFSA

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

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

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

GWAG

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Level Four Financial's CDC Position: Q3 2021 in Review

Level Four Financial held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q3 2021 at 21,064 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #44.

Level Four Financial first reported a position in CDC in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2021. 80 funds tracked by Wall St. Rank hold CDC as of Q3 2021.

Level Four Financial held 21,064 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $1.36M as of Q3 2021.
Level Four Financial left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q3 2021.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.59% of Level Four Financial's portfolio in Q3 2021, its #44 holding.
Level Four Financial first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.36M in Q2 2021.
80 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.