Thoroughbred Financial Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Thoroughbred Financial Services’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	-4,638	Closed	-$259K	–	601
2023 Q3	$259K	Sell	4,638 -11,834	-72%	-$673K	0.03%	476
2023 Q2	$948K	Sell	16,472 -14,629	-47%	-$861K	0.12%	174
2023 Q1	$1.89M	Buy	31,101 +887	+3%	+$55.5K	0.28%	90
2022 Q4	$1.88M	Sell	30,214 -7,343	-20%	-$459K	0.31%	83
2022 Q3	$2.23M	Buy	37,557 +12,662	+51%	+$841K	0.42%	58
2022 Q2	$1.65M	Buy	24,895 +18,168	+270%	+$1.27M	0.3%	83
2022 Q1	$483K	Buy	+6,727	New	+$471K	0.08%	219

Other funds holding CDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

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

Thoroughbred Financial Services's CDC Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2023, closing a stake of 4,638 shares — an estimated $259K sold.

Thoroughbred Financial Services first reported a position in CDC in Q1 2022 and held it in 7 quarters. The position peaked at $2.23M in Q3 2022. 117 funds tracked by Wall St. Rank hold CDC as of Q4 2023.

Thoroughbred Financial Services reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 4,638 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2023, an estimated $259K.
Thoroughbred Financial Services first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2022 and held it in 7 quarters.
Thoroughbred Financial Services's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.23M in Q3 2022.
117 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.