Ameriprise’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Ameriprise’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.28M	Sell	93,806 -7,412	-7%	-$563K	﹤0.01%	2289
2026 Q1	$7.54M	Sell	101,218 -12,162	-11%	-$897K	﹤0.01%	2144
2025 Q4	$7.81M	Buy	113,380 +37,741	+50%	+$2.6M	﹤0.01%	2113
2025 Q3	$5.26M	Sell	75,639 -47,557	-39%	-$3.25M	﹤0.01%	2413
2025 Q2	$8.2M	Buy	123,196 +18,394	+18%	+$1.2M	﹤0.01%	1968
2025 Q1	$7.42M	Sell	104,802 -43,438	-29%	-$2.92M	﹤0.01%	1989
2024 Q4	$9.68M	Buy	148,240 +15,234	+11%	+$1.03M	﹤0.01%	1833
2024 Q3	$9.02M	Buy	133,006 +25,988	+24%	+$1.68M	﹤0.01%	1879
2024 Q2	$6.53M	Buy	107,018 +4,943	+5%	+$303K	﹤0.01%	2090
2024 Q1	$6.35M	Sell	102,075 -14,852	-13%	-$876K	﹤0.01%	2186
2023 Q4	$6.84M	Sell	116,927 -2,401	-2%	-$132K	﹤0.01%	2104
2023 Q3	$6.5M	Sell	119,328 -79,364	-40%	-$4.51M	﹤0.01%	2077
2023 Q2	$10.5M	Buy	198,692 +18,919	+11%	+$1.07M	﹤0.01%	1734
2023 Q1	$10.2M	Buy	179,773 +91,274	+103%	+$5.41M	﹤0.01%	1758
2022 Q4	$5.21M	Buy	88,499 +44,056	+99%	+$2.55M	﹤0.01%	2263
2022 Q3	$2.35M	Buy	44,443 +12,106	+37%	+$714K	﹤0.01%	2712
2022 Q2	$1.88M	Buy	32,337 +6,099	+23%	+$374K	﹤0.01%	2834
2022 Q1	$1.66M	Sell	26,238 -20,359	-44%	-$1.25M	﹤0.01%	2995
2021 Q4	$2.85M	Buy	46,597 +1,262	+3%	+$74.4K	﹤0.01%	2813
2021 Q3	$2.58M	Sell	45,335 -20,955	-32%	-$1.2M	﹤0.01%	2769
2021 Q2	$3.75M	Buy	66,290 +4,086	+7%	+$233K	﹤0.01%	2645
2021 Q1	$3.11M	Buy	62,204 +5,386	+9%	+$273K	﹤0.01%	2669
2020 Q4	$2.68M	Buy	56,818 +20,639	+57%	+$918K	﹤0.01%	2647
2020 Q3	$1.46M	Buy	+36,179	New	+$1.48M	﹤0.01%	2820
2020 Q2	–	Sell	-6,159	Closed	-$217K	–	3687
2020 Q1	$217K	Buy	+6,159	New	+$279K	﹤0.01%	3417

Other funds holding CDL

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

AFW

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

IWC

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MAS

MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return

Ameriprise's CDL Position: Q2 2026 in Review

Ameriprise reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 7.3% in Q2 2026, selling an estimated $563K and leaving 93,806 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Ameriprise first reported a position in CDL in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q2 2023. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Ameriprise held 93,806 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $7.28M as of Q2 2026.
Ameriprise sold 7,412 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $563K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2289 holding.
Ameriprise first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2020 and has held it in 25 quarters since.
Ameriprise's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $10.5M in Q2 2023.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.