Regimen Wealth’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Regimen Wealth’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 Q1	–	Sell	-250,478	Closed	-$373K	–	65
2023 Q4	$373K	Buy	250,478 +19,721	+9%	+$1.1M	0.14%	44
2023 Q3	$12.9M	Buy	230,757 +6,909	+3%	+$393K	5.29%	8
2023 Q2	$12.9M	Buy	223,848 +15,790	+8%	+$929K	5.35%	8
2023 Q1	$13.1M	Buy	208,058 +7,531	+4%	+$471K	5.66%	7
2022 Q4	$12.4M	Buy	+200,527	New	+$12.5M	8.3%	4

Other funds holding CDC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regimen Wealth's CDC Position: Q1 2024 in Review

Regimen Wealth sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2024, closing a stake of 250,478 shares — an estimated $373K sold.

Regimen Wealth first reported a position in CDC in Q4 2022 and held it in 5 quarters. The position peaked at $13.1M in Q1 2023. 105 funds tracked by Wall St. Rank hold CDC as of Q1 2024.

Regimen Wealth reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Regimen Wealth sold 250,478 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $373K.
Regimen Wealth first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2022 and held it in 5 quarters.
Regimen Wealth's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $13.1M in Q1 2023.
105 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Regimen Wealth's 13F filing for Q1 2024, filed 14 May 2024.