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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJFSA

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parkside Financial Bank & Trust's CDC Position: Q1 2019 in Review

Parkside Financial Bank & Trust sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2019, closing a stake of 10,025 shares — an estimated $424K sold.

Parkside Financial Bank & Trust first reported a position in CDC in Q3 2017 and held it in 6 quarters. The position peaked at $469K in Q3 2018. 69 funds tracked by Wall St. Rank hold CDC as of Q1 2019.

Parkside Financial Bank & Trust reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 10,025 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2019, an estimated $424K.
Parkside Financial Bank & Trust first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2017 and held it in 6 quarters.
Parkside Financial Bank & Trust's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $469K in Q3 2018.
69 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2019, filed 1 May 2019.