Benjamin F. Edwards & Company’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-16,691	Closed	-$906K	–	2090
2023 Q3	$906K	Buy	16,691 +5,957	+55%	+$339K	0.03%	399
2023 Q2	$607K	Buy	10,734 +654	+6%	+$36.9K	0.02%	464
2023 Q1	$580K	Buy	10,080 +4,359	+76%	+$258K	0.02%	455
2022 Q4	$337K	Buy	+5,721	New	+$331K	0.02%	568

Other funds holding CDL

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's CDL Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2023, closing a stake of 16,691 shares — an estimated $906K sold.

Benjamin F. Edwards & Company first reported a position in CDL in Q4 2022 and held it in 4 quarters. The position peaked at $906K in Q3 2023. 57 funds tracked by Wall St. Rank hold CDL as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 16,691 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2023, an estimated $906K.
Benjamin F. Edwards & Company first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022 and held it in 4 quarters.
Benjamin F. Edwards & Company's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $906K in Q3 2023.
57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.