Private Trust Company’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Private Trust Company’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	$164K	Hold	2,200	–	–	0.01%	894
2026 Q1	$157K	Hold	2,200	–	–	0.01%	865
2025 Q4	$145K	Hold	2,200	–	–	0.01%	873
2025 Q3	$147K	Hold	2,200	–	–	0.01%	864
2025 Q2	$140K	Hold	2,200	–	–	0.01%	837
2025 Q1	$145K	Hold	2,200	–	–	0.01%	810
2024 Q4	$138K	Hold	2,200	–	–	0.01%	811
2024 Q3	$143K	Sell	2,200 -473	-18%	-$29.3K	0.01%	803
2024 Q2	$157K	Hold	2,673	–	–	0.02%	739
2024 Q1	$159K	Sell	2,673 -2,519	-49%	-$142K	0.02%	721
2023 Q4	$294K	Sell	5,192 -978	-16%	-$54.7K	0.03%	491
2023 Q3	$345K	Buy	6,170 +473	+8%	+$26.9K	0.05%	413
2023 Q2	$328K	Sell	5,697 -1,242	-18%	-$73.1K	0.04%	427
2023 Q1	$421K	Hold	6,939	–	–	0.06%	345
2022 Q4	$431K	Hold	6,939	–	–	0.06%	321
2022 Q3	$412K	Hold	6,939	–	–	0.07%	308
2022 Q2	$459K	Buy	+6,939	New	+$485K	0.07%	288

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Trust Company's CDC Position: Q2 2026 in Review

Private Trust Company held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q2 2026 at 2,200 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #894.

Private Trust Company first reported a position in CDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $459K in Q2 2022. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

Private Trust Company held 2,200 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $164K as of Q2 2026.
Private Trust Company left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #894 holding.
Private Trust Company first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $459K in Q2 2022.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.