OneAscent Wealth Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

OneAscent Wealth 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
2023 Q3	–	Sell	-5,882	Closed	-$339K	–	159
2023 Q2	$339K	Hold	5,882	–	–	0.16%	61
2023 Q1	$357K	Sell	5,882 -289	-5%	-$18.1K	0.14%	97
2022 Q4	$383K	Buy	+6,171	New	+$386K	0.18%	72

Other funds holding CDC

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 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

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

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

OneAscent Wealth Management's CDC Position: Q3 2023 in Review

OneAscent Wealth Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2023, closing a stake of 5,882 shares — an estimated $339K sold.

OneAscent Wealth Management first reported a position in CDC in Q4 2022 and held it in 3 quarters. The position peaked at $383K in Q4 2022. 112 funds tracked by Wall St. Rank hold CDC as of Q3 2023.

OneAscent Wealth Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 5,882 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $339K.
OneAscent Wealth Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2022 and held it in 3 quarters.
OneAscent Wealth Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $383K in Q4 2022.
112 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.