OneAscent Financial Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

OneAscent Financial Services’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
2023 Q3	–	Sell	-86,675	Closed	-$4.99M	–	275
2023 Q2	$4.99M	Sell	86,675 -591	-0.7%	-$34.8K	2.22%	9
2023 Q1	$5.29M	Buy	87,266 +13,168	+18%	+$824K	2.15%	9
2022 Q4	$4.6M	Buy	74,098 +4,019	+6%	+$251K	1.95%	8
2022 Q3	$4.16M	Buy	70,079 +61,363	+704%	+$4.08M	1.65%	10
2022 Q2	$576K	Buy	+8,716	New	+$609K	0.26%	61

Other funds holding CDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OneAscent Financial Services's CDC Position: Q3 2023 in Review

OneAscent Financial Services sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2023, closing a stake of 86,675 shares — an estimated $4.99M sold.

OneAscent Financial Services first reported a position in CDC in Q2 2022 and held it in 5 quarters. The position peaked at $5.29M in Q1 2023. 111 funds tracked by Wall St. Rank hold CDC as of Q3 2023.

OneAscent Financial Services reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 86,675 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $4.99M.
OneAscent Financial Services first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022 and held it in 5 quarters.
OneAscent Financial Services's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $5.29M in Q1 2023.
111 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.