TBH Global Asset Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

TBH Global Asset 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
2024 Q2	–	Sell	-9,537	Closed	-$568K	–	227
2024 Q1	$568K	Hold	9,537	–	–	0.11%	139
2023 Q4	$540K	Hold	9,537	–	–	0.11%	138
2023 Q3	$533K	Hold	9,537	–	–	0.1%	147
2023 Q2	$549K	Hold	9,537	–	–	0.11%	139
2023 Q1	$578K	Buy	+9,537	New	+$597K	0.12%	124

Other funds holding CDC

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TBH Global Asset Management's CDC Position: Q2 2024 in Review

TBH Global Asset Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2024, closing a stake of 9,537 shares — an estimated $568K sold.

TBH Global Asset Management first reported a position in CDC in Q1 2023 and held it in 5 quarters. The position peaked at $578K in Q1 2023. 100 funds tracked by Wall St. Rank hold CDC as of Q2 2024.

TBH Global Asset Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
TBH Global Asset Management sold 9,537 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2024, an estimated $568K.
TBH Global Asset Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023 and held it in 5 quarters.
TBH Global Asset Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $578K in Q1 2023.
100 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2024.

Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.