Stegent Equity Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Stegent Equity Advisors’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 Q3	–	Sell	-17,640	Closed	-$1.02M	–	60
2023 Q2	$1.02M	Sell	17,640 -9,080	-34%	-$534K	1.14%	33
2023 Q1	$1.62M	Buy	26,720 +7,163	+37%	+$448K	1.61%	21
2022 Q4	$1.21M	Buy	+19,557	New	+$1.22M	1.45%	33

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Stegent Equity Advisors's CDC Position: Q3 2023 in Review

Stegent Equity Advisors sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2023, closing a stake of 17,640 shares — an estimated $1.02M sold.

Stegent Equity Advisors first reported a position in CDC in Q4 2022 and held it in 3 quarters. The position peaked at $1.62M in Q1 2023. 112 funds tracked by Wall St. Rank hold CDC as of Q3 2023.

Stegent Equity Advisors reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Stegent Equity Advisors sold 17,640 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $1.02M.
Stegent Equity Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2022 and held it in 3 quarters.
Stegent Equity Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.62M in Q1 2023.
112 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2023.

Based on Stegent Equity Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.