Oakworth Capital’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-1,990	Closed	-$113K	–	686
2023 Q4	$113K	Hold	1,990	–	–	0.01%	236
2023 Q3	$111K	Sell	1,990 -10	-0.5%	-$569	0.01%	216
2023 Q2	$115K	Hold	2,000	–	–	0.01%	225
2023 Q1	$121K	Hold	2,000	–	–	0.01%	218
2022 Q4	$124K	Hold	2,000	–	–	0.01%	207
2022 Q3	$119K	Hold	2,000	–	–	0.01%	208
2022 Q2	$132K	Hold	2,000	–	–	0.01%	201
2022 Q1	$144K	Hold	2,000	–	–	0.01%	199
2021 Q4	$139K	Hold	2,000	–	–	0.01%	221
2021 Q3	$129K	Hold	2,000	–	–	0.01%	221
2021 Q2	$129K	Hold	2,000	–	–	0.01%	220
2021 Q1	$125K	Hold	2,000	–	–	0.01%	214
2020 Q4	$108K	Hold	2,000	–	–	0.01%	215
2020 Q3	$95K	Hold	2,000	–	–	0.02%	209
2020 Q2	$93K	Hold	2,000	–	–	0.02%	206
2020 Q1	$83K	Hold	2,000	–	–	0.02%	200
2019 Q4	$97K	Hold	2,000	–	–	0.02%	221
2019 Q3	$93K	Hold	2,000	–	–	0.02%	224
2019 Q2	$91K	Buy	+2,000	New	+$89.9K	0.02%	245

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oakworth Capital's CDC Position: Q1 2024 in Review

Oakworth Capital sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 1,990 shares — an estimated $113K sold.

Oakworth Capital first reported a position in CDC in Q2 2019 and held it in 19 quarters. The position peaked at $144K in Q1 2022. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Oakworth Capital reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Oakworth Capital sold 1,990 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $113K.
Oakworth Capital first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2019 and held it in 19 quarters.
Oakworth Capital's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $144K in Q1 2022.
105 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.