Osborne Partners Capital Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Osborne Partners Capital 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 Q2	–	Sell	-3,429	Closed	-$208K	–	208
2023 Q1	$208K	Hold	3,429	–	–	0.02%	205
2022 Q4	$213K	Hold	3,429	–	–	0.02%	199
2022 Q3	$204K	Hold	3,429	–	–	0.02%	195
2022 Q2	$227K	Hold	3,429	–	–	0.02%	195
2022 Q1	$246K	Sell	3,429 -3,425	-50%	-$240K	0.02%	183
2021 Q4	$477K	Buy	+6,854	New	+$461K	0.03%	150

Other funds holding CDC

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Osborne Partners Capital Management's CDC Position: Q2 2023 in Review

Osborne Partners Capital Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2023, closing a stake of 3,429 shares — an estimated $208K sold.

Osborne Partners Capital Management first reported a position in CDC in Q4 2021 and held it in 6 quarters. The position peaked at $477K in Q4 2021. 132 funds tracked by Wall St. Rank hold CDC as of Q2 2023.

Osborne Partners Capital Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 3,429 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2023, an estimated $208K.
Osborne Partners Capital Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2021 and held it in 6 quarters.
Osborne Partners Capital Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $477K in Q4 2021.
132 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2023.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.