Unique Wealth’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Unique Wealth’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
2025 Q4	–	Sell	-6,046	Closed	-$404K	–	187
2025 Q3	$404K	Sell	6,046 -1,527	-20%	-$100K	0.06%	127
2025 Q2	$482K	Sell	7,573 -3,735	-33%	-$233K	0.08%	117
2025 Q1	$743K	Sell	11,308 -8,561	-43%	-$551K	0.14%	88
2024 Q4	$1.24M	Sell	19,869 -6,580	-25%	-$427K	0.26%	64
2024 Q3	$1.72M	Sell	26,449 -18,852	-42%	-$1.17M	0.39%	47
2024 Q2	$2.65M	Sell	45,301 -5,554	-11%	-$326K	0.69%	29
2024 Q1	$3.02M	Sell	50,855 -30,566	-38%	-$1.73M	0.85%	23
2023 Q4	$4.61M	Sell	81,421 -12,261	-13%	-$685K	1.49%	15
2023 Q3	$5.23M	Sell	93,682 -13,770	-13%	-$783K	2.18%	12
2023 Q2	$6.19M	Sell	107,452 -153,496	-59%	-$9.03M	2.7%	9
2023 Q1	$15.8M	Buy	260,948 +5,271	+2%	+$330K	7.67%	4
2022 Q4	$15.9M	Buy	+255,677	New	+$16M	8.47%	4

Other funds holding CDC

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

SOS

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

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

AFW

Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unique Wealth's CDC Position: Q4 2025 in Review

Unique Wealth sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2025, closing a stake of 6,046 shares — an estimated $404K sold.

Unique Wealth first reported a position in CDC in Q4 2022 and held it in 12 quarters. The position peaked at $15.9M in Q4 2022. 98 funds tracked by Wall St. Rank hold CDC as of Q4 2025.

Unique Wealth reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2025 after selling out during the quarter.
Unique Wealth sold 6,046 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2025, an estimated $404K.
Unique Wealth first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2022 and held it in 12 quarters.
Unique Wealth's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $15.9M in Q4 2022.
98 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2025.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.