Wealth & Pension Services Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$625K	Hold	13,424	–	–	0.45%	64
2019 Q2	$611K	Hold	13,424	–	–	0.44%	62
2019 Q1	$598K	Buy	13,424 +1,323	+11%	+$57.8K	0.47%	64
2018 Q4	$512K	Buy	+12,101	New	+$549K	0.46%	62

Other funds holding CDC

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wealth & Pension Services Group's CDC Position: Q3 2019 in Review

Wealth & Pension Services Group held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q3 2019 at 13,424 shares worth $625K. The position accounts for 0.45% of the portfolio, ranked #64.

Wealth & Pension Services Group first reported a position in CDC in Q4 2018 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold CDC as of Q3 2019.

Wealth & Pension Services Group held 13,424 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $625K as of Q3 2019.
Wealth & Pension Services Group left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q3 2019.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.45% of Wealth & Pension Services Group's portfolio in Q3 2019, its #64 holding.
Wealth & Pension Services Group first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2018 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.