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

Citigroup’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
2025 Q4	–	Sell	-415	Closed	-$28.9K	–	6111
2025 Q3	$28.9K	Hold	415	–	–	﹤0.01%	4684
2025 Q2	$27.6K	Hold	415	–	–	﹤0.01%	5000
2025 Q1	$28.4K	Hold	415	–	–	﹤0.01%	5018
2024 Q4	$27.1K	Sell	415 -18	-4%	-$1.22K	﹤0.01%	5227
2024 Q3	$29.4K	Hold	433	–	–	﹤0.01%	5121
2024 Q2	$26.4K	Hold	433	–	–	﹤0.01%	4916
2024 Q1	$26.9K	Hold	433	–	–	﹤0.01%	4935
2023 Q4	$25.3K	Buy	433 +6	+1%	+$330	﹤0.01%	4890
2023 Q3	$23.2K	Buy	427 +40	+10%	+$2.27K	﹤0.01%	4365
2023 Q2	$21.9K	Hold	387	–	–	﹤0.01%	4935
2023 Q1	$22.3K	Sell	387 -6	-2%	-$356	﹤0.01%	4479
2022 Q4	$23.1K	Hold	393	–	–	﹤0.01%	4538
2022 Q3	$21K	Buy	+393	New	+$23.2K	﹤0.01%	4728
2018 Q4	–	Sell	-8,464	Closed	-$391K	–	7677
2018 Q3	$391K	Buy	+8,464	New	+$391K	﹤0.01%	4566

Other funds holding CDL

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

AFW

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citigroup's CDL Position: Q4 2025 in Review

Citigroup sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2025, closing a stake of 415 shares — an estimated $28.9K sold.

Citigroup first reported a position in CDL in Q3 2018 and held it in 14 quarters. The position peaked at $391K in Q3 2018. 59 funds tracked by Wall St. Rank hold CDL as of Q4 2025.

Citigroup reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 415 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2025, an estimated $28.9K.
Citigroup first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2018 and held it in 14 quarters.
Citigroup's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $391K in Q3 2018.
59 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.