Retirement Planning Group (Kansas)’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Retirement Planning Group (Kansas)’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
2023 Q4	–	Sell	-10,102	Closed	-$564K	–	187
2023 Q3	$564K	Sell	10,102 -1,939,053	-99%	-$110M	0.06%	89
2023 Q2	$112M	Buy	1,949,155 +24,606	+1%	+$1.45M	11.21%	2
2023 Q1	$117M	Buy	1,924,549 +98,408	+5%	+$6.16M	12.43%	1
2022 Q4	$113M	Buy	1,826,141 +96,417	+6%	+$6.03M	12.95%	1
2022 Q3	$103M	Buy	1,729,724 +23,241	+1%	+$1.54M	12.91%	1
2022 Q2	$113M	Buy	1,706,483 +257,113	+18%	+$18M	13.92%	1
2022 Q1	$104M	Buy	+1,449,370	New	+$102M	11.38%	3

Other funds holding CDC

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Retirement Planning Group (Kansas)'s CDC Position: Q4 2023 in Review

Retirement Planning Group (Kansas) sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2023, closing a stake of 10,102 shares — an estimated $564K sold.

Retirement Planning Group (Kansas) first reported a position in CDC in Q1 2022 and held it in 7 quarters. The position peaked at $117M in Q1 2023. 118 funds tracked by Wall St. Rank hold CDC as of Q4 2023.

Retirement Planning Group (Kansas) reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 10,102 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2023, an estimated $564K.
Retirement Planning Group (Kansas) first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 7 quarters.
Retirement Planning Group (Kansas)'s VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $117M in Q1 2023.
118 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2023.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.