SI
CDC icon

Stephens Inc’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Stephens Inc’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
-3,502
Closed -$202K – 1224
2023
Q2 		$202K Sell
3,502
-1,081
-24% -$63.6K ﹤0.01% 1066
2023
Q1 		$278K Sell
4,583
-2,027
-31% -$127K 0.01% 908
2022
Q4 		$410K Sell
6,610
-30
-0.5% -$1.88K 0.01% 763
2022
Q3 		$394K Hold
6,640
– – 0.01% 791
2022
Q2 		$439K Sell
6,640
-59
-0.9% -$4.12K 0.01% 769
2022
Q1 		$481K Buy
6,699
+2,664
+66% +$187K 0.01% 823
2021
Q4 		$281K Sell
4,035
-100
-2% -$6.72K ﹤0.01% 1069
2021
Q3 		$266K Buy
4,135
+256
+7% +$16.8K ﹤0.01% 1098
2021
Q2 		$251K Buy
3,879
+355
+10% +$23.1K ﹤0.01% 1115
2021
Q1 		$220K Buy
+3,524
New +$203K ﹤0.01% 1136
2020
Q1 		– Sell
-4,855
Closed -$238K – 1124
2019
Q4 		$238K Hold
4,855
– – 0.01% 958
2019
Q3 		$226K Hold
4,855
– – 0.01% 1018
2019
Q2 		$221K Sell
4,855
-4,400
-48% -$198K 0.01% 1034
2019
Q1 		$412K Hold
9,255
– – 0.01% 806
2018
Q4 		$392K Buy
9,255
+450
+5% +$20.4K 0.01% 766
2018
Q3 		$417K Buy
+8,805
New +$418K 0.01% 832

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stephens Inc's CDC Position: Q3 2023 in Review

Stephens Inc sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2023, closing a stake of 3,502 shares — an estimated $202K sold.

Stephens Inc first reported a position in CDC in Q3 2018 and held it in 16 quarters. The position peaked at $481K in Q1 2022. 112 funds tracked by Wall St. Rank hold CDC as of Q3 2023.

  • Stephens Inc reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 3,502 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $202K.
  • Stephens Inc first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2018 and held it in 16 quarters.
  • Stephens Inc's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $481K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.