Baird Financial Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Baird Financial Group’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
2024 Q2	–	Sell	-11,000	Closed	-$684K	–	1766
2024 Q1	$684K	Hold	11,000	–	–	﹤0.01%	1278
2023 Q4	$643K	Hold	11,000	–	–	﹤0.01%	1283
2023 Q3	$597K	Hold	11,000	–	–	﹤0.01%	1273
2023 Q2	$622K	Hold	11,000	–	–	﹤0.01%	1261
2023 Q1	$633K	Hold	11,000	–	–	﹤0.01%	1241
2022 Q4	$648K	Hold	11,000	–	–	﹤0.01%	1201
2022 Q3	$583K	Hold	11,000	–	–	﹤0.01%	1234
2022 Q2	$639K	Hold	11,000	–	–	﹤0.01%	1253
2022 Q1	$694K	Sell	11,000 -2	-0%	-$123	﹤0.01%	1295
2021 Q4	$672K	Hold	11,002	–	–	﹤0.01%	1353
2021 Q3	$626K	Hold	11,002	–	–	﹤0.01%	1387
2021 Q2	$623K	Hold	11,002	–	–	﹤0.01%	1343
2021 Q1	$602K	Hold	11,002	–	–	﹤0.01%	1309
2020 Q4	$518K	Hold	11,002	–	–	﹤0.01%	1219
2020 Q3	$445K	Hold	11,002	–	–	﹤0.01%	1199
2020 Q2	$435K	Sell	11,002 -4,000	-27%	-$154K	﹤0.01%	1174
2020 Q1	$528K	Buy	15,002 +2	+0%	+$90	﹤0.01%	1045
2019 Q4	$759K	Hold	15,000	–	–	﹤0.01%	1052
2019 Q3	$720K	Hold	15,000	–	–	﹤0.01%	1069
2019 Q2	$704K	Hold	15,000	–	–	﹤0.01%	1104
2019 Q1	$689K	Buy	15,000 +7,000	+88%	+$313K	﹤0.01%	953
2018 Q4	$331K	Buy	+8,000	New	+$353K	﹤0.01%	1081
2018 Q1	–	Sell	-17,039	Closed	-$772K	–	1254
2017 Q4	$772K	Buy	17,039 +213	+1%	+$9.45K	0.01%	892
2017 Q3	$728K	Buy	+16,826	New	+$717K	0.01%	889

Other funds holding CDL

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Baird Financial Group's CDL Position: Q2 2024 in Review

Baird Financial Group sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q2 2024, closing a stake of 11,000 shares — an estimated $684K sold.

Baird Financial Group first reported a position in CDL in Q3 2017 and held it in 24 quarters. The position peaked at $772K in Q4 2017. 51 funds tracked by Wall St. Rank hold CDL as of Q2 2024.

Baird Financial Group reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Baird Financial Group sold 11,000 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2024, an estimated $684K.
Baird Financial Group first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2017 and held it in 24 quarters.
Baird Financial Group's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $772K in Q4 2017.
51 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.