Parkside Financial Bank & Trust’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Parkside Financial Bank & Trust’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
2019 Q1	–	Sell	-10,025	Closed	-$424K	–	1554
2018 Q4	$424K	Buy	10,025 +113	+1%	+$5.13K	0.15%	94
2018 Q3	$469K	Buy	9,912 +64	+0.6%	+$3.04K	0.16%	103
2018 Q2	$456K	Buy	9,848 +89	+0.9%	+$4.07K	0.17%	95
2018 Q1	$443K	Buy	9,759 +2,234	+30%	+$103K	0.17%	93
2017 Q4	$349K	Buy	7,525 +2,741	+57%	+$125K	0.13%	125
2017 Q3	$212K	Buy	+4,784	New	+$209K	0.08%	153

Other funds holding CDC

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return