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

Trek Financial’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
2026 Q2	$205K	Sell	2,755 -60	-2%	-$4.37K	0.01%	489
2026 Q1	$201K	Buy	+2,815	New	+$199K	0.01%	461
2023 Q1	–	Sell	-3,409	Closed	-$212K	–	252
2022 Q4	$212K	Sell	3,409 -1,279	-27%	-$79.9K	0.02%	217
2022 Q3	$278K	Buy	4,688 +390	+9%	+$25.9K	0.03%	177
2022 Q2	$284K	Sell	4,298 -251	-6%	-$17.5K	0.03%	178
2022 Q1	$327K	Buy	4,549 +579	+15%	+$40.6K	0.03%	172
2021 Q4	$276K	Buy	+3,970	New	+$267K	0.03%	166

Other funds holding CDC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Trek Financial's CDC Position: Q2 2026 in Review

Trek Financial reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 2.1% in Q2 2026, selling an estimated $4.37K and leaving 2,755 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #489.

Trek Financial first reported a position in CDC in Q4 2021 and has held it in 7 quarters since. The position peaked at $327K in Q1 2022. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

Trek Financial held 2,755 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $205K as of Q2 2026.
Trek Financial sold 60 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $4.37K.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #489 holding.
Trek Financial first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2021 and has held it in 7 quarters since.
Trek Financial's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $327K in Q1 2022.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.