Eagle Bay Advisors’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Eagle Bay Advisors’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	$259K	Buy	3,342 +27	+0.8%	+$2.05K	0.19%	108
2026 Q1	$247K	Buy	3,315 +3	+0.1%	+$221	0.22%	98
2025 Q4	$228K	Sell	3,312 -59	-2%	-$4.07K	0.17%	101
2025 Q3	$235K	Sell	3,371 -1,153	-25%	-$78.8K	0.18%	94
2025 Q2	$301K	Sell	4,524 -72	-2%	-$4.69K	0.25%	77
2025 Q1	$315K	Sell	4,596 -27	-0.6%	-$1.81K	0.27%	75
2024 Q4	$302K	Hold	4,623	–	–	0.19%	79
2024 Q3	$314K	Hold	4,623	–	–	0.12%	127
2024 Q2	$282K	Hold	4,623	–	–	0.17%	90
2024 Q1	$287K	Buy	4,623 +451	+11%	+$26.6K	0.18%	93
2023 Q4	$244K	Hold	4,172	–	–	0.15%	114
2023 Q3	$226K	Hold	4,172	–	–	0.11%	131
2023 Q2	$236K	Hold	4,172	–	–	0.13%	107
2023 Q1	$240K	Buy	+4,172	New	+$247K	0.13%	105

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

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

Eagle Bay Advisors's CDL Position: Q2 2026 in Review

Eagle Bay Advisors increased its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 0.81% in Q2 2026, buying an estimated $2.05K and bringing the position to 3,342 shares worth $259K. The position accounts for 0.19% of the portfolio, ranked #108.

Eagle Bay Advisors first reported a position in CDL in Q1 2023 and has held it in 14 quarters since. The position peaked at $315K in Q1 2025. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Eagle Bay Advisors held 3,342 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $259K as of Q2 2026.
Eagle Bay Advisors bought 27 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $2.05K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.19% of Eagle Bay Advisors's portfolio in Q2 2026, its #108 holding.
Eagle Bay Advisors first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2023 and has held it in 14 quarters since.
Eagle Bay Advisors's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $315K in Q1 2025.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.