Osaic Holdings’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Osaic Holdings’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	$3.36M	Buy	45,125 +16,488	+58%	+$1.2M	﹤0.01%	1868
2026 Q1	$2.05M	Sell	28,637 -25,631	-47%	-$1.81M	﹤0.01%	2057
2025 Q4	$3.58M	Sell	54,268 -20,522	-27%	-$1.35M	0.01%	1635
2025 Q3	$4.97M	Sell	74,790 -983	-1%	-$64.4K	0.01%	1473
2025 Q2	$4.83M	Buy	75,773 +12,623	+20%	+$788K	0.01%	1262
2025 Q1	$4.15M	Sell	63,150 -148	-0.2%	-$9.53K	0.01%	1155
2024 Q4	$3.96M	Sell	63,298 -11,858	-16%	-$770K	0.01%	1171
2024 Q3	$4.89M	Sell	75,156 -3,737	-5%	-$232K	0.01%	1048
2024 Q2	$4.62M	Sell	78,893 -46,141	-37%	-$2.71M	0.01%	1048
2024 Q1	$7.44M	Sell	125,034 -45,456	-27%	-$2.57M	0.02%	825
2023 Q4	$9.64M	Sell	170,490 -74,533	-30%	-$4.17M	0.02%	828
2023 Q3	$13.7M	Sell	245,023 -114,803	-32%	-$6.53M	0.02%	712
2023 Q2	$20.7M	Sell	359,826 -180,632	-33%	-$10.6M	0.04%	456
2023 Q1	$32.8M	Buy	540,458 +1,054	+0.2%	+$65.9K	0.06%	284
2022 Q4	$33.5M	Buy	539,404 +41,879	+8%	+$2.62M	0.07%	276
2022 Q3	$29.5M	Buy	497,525 +77,074	+18%	+$5.12M	0.07%	275
2022 Q2	$27.8M	Buy	420,451 +177,269	+73%	+$12.4M	0.06%	293
2022 Q1	$19.1M	Buy	243,182 +31,922	+15%	+$2.24M	0.04%	447
2021 Q4	$14.7M	Buy	211,260 +4,939	+2%	+$332K	0.03%	548
2021 Q3	$13.3M	Buy	206,321 +2,717	+1%	+$178K	0.03%	547
2021 Q2	$13.2M	Buy	203,604 +6,604	+3%	+$430K	0.03%	534
2021 Q1	$12.3M	Buy	197,000 +7,600	+4%	+$439K	0.03%	499
2020 Q4	$10.2M	Sell	189,400 -11,015	-5%	-$563K	0.03%	516
2020 Q3	$9.47M	Buy	200,415 +76,995	+62%	+$3.68M	0.03%	484
2020 Q2	$5.75M	Sell	123,420 -9,921	-7%	-$453K	0.02%	632
2020 Q1	$5.58M	Buy	+133,341	New	+$6.12M	0.02%	560

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

Osaic Holdings's CDC Position: Q2 2026 in Review

Osaic Holdings increased its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 58% in Q2 2026, buying an estimated $1.2M and bringing the position to 45,125 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Osaic Holdings first reported a position in CDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.5M in Q4 2022. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

Osaic Holdings held 45,125 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $3.36M as of Q2 2026.
Osaic Holdings bought 16,488 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $1.2M.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1868 holding.
Osaic Holdings first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $33.5M in Q4 2022.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.