Qube Research & Technologies (QRT)’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-2,654	Closed	-$158K	–	3878
2024 Q1	$158K	Sell	2,654 -45,816	-95%	-$2.59M	﹤0.01%	3134
2023 Q4	$2.74M	Buy	48,470 +45,816	+1,726%	+$2.56M	0.01%	1367
2023 Q3	$148K	Buy	2,654 +2,564	+2,849%	+$146K	﹤0.01%	2518
2023 Q2	$5.54K	Buy	+90	New	+$5.3K	﹤0.01%	2250
2022 Q4	–	Sell	-9,708	Closed	-$576K	–	2516
2022 Q3	$576K	Buy	+9,708	New	+$645K	﹤0.01%	1417

Other funds holding CDC

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s CDC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2024, closing a stake of 2,654 shares — an estimated $158K sold.

Qube Research & Technologies (QRT) first reported a position in CDC in Q3 2022 and held it in 5 quarters. The position peaked at $2.74M in Q4 2023. 100 funds tracked by Wall St. Rank hold CDC as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,654 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2024, an estimated $158K.
Qube Research & Technologies (QRT) first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.74M in Q4 2023.
100 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.