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

SeaCrest Wealth Management’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	-9,910	Closed	-$554K	–	625
2023 Q3	$554K	Buy	9,910 +192	+2%	+$10.9K	0.07%	279
2023 Q2	$560K	Sell	9,718 -196	-2%	-$11.5K	0.07%	287
2023 Q1	$601K	Buy	9,914 +868	+10%	+$54.3K	0.08%	277
2022 Q4	$561K	Buy	9,046 +201	+2%	+$12.6K	0.08%	289
2022 Q3	$525K	Buy	+8,845	New	+$588K	0.08%	288

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

SeaCrest Wealth Management's CDC Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2023, closing a stake of 9,910 shares — an estimated $554K sold.

SeaCrest Wealth Management first reported a position in CDC in Q3 2022 and held it in 5 quarters. The position peaked at $601K in Q1 2023. 118 funds tracked by Wall St. Rank hold CDC as of Q4 2023.

SeaCrest Wealth Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 9,910 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2023, an estimated $554K.
SeaCrest Wealth Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022 and held it in 5 quarters.
SeaCrest Wealth Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $601K 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 SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.