one8zero8 LLC’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

one8zero8 LLC’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
2026 Q2	$208K	Hold	2,800	–	–	0.04%	210
2026 Q1	$200K	Sell	2,800 -500	-15%	-$35.3K	0.04%	207
2025 Q4	$217K	Hold	3,300	–	–	0.05%	198
2025 Q3	$220K	Hold	3,300	–	–	0.05%	200
2025 Q2	$210K	Sell	3,300 -1,810	-35%	-$113K	0.05%	197
2025 Q1	$336K	Hold	5,110	–	–	0.08%	160
2024 Q4	$320K	Buy	+5,110	New	+$332K	0.07%	174

Other funds holding CDC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

IWC

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

one8zero8 LLC's CDC Position: Q2 2026 in Review

one8zero8 LLC held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q2 2026 at 2,800 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #210.

one8zero8 LLC first reported a position in CDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $336K in Q1 2025. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

one8zero8 LLC held 2,800 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $208K as of Q2 2026.
one8zero8 LLC left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #210 holding.
one8zero8 LLC first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $336K in Q1 2025.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.