Highline Wealth Partners’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Highline Wealth Partners’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	–	Hold	0	–	–	–	1410
2026 Q1	–	Sell	-1	Closed	-$74	–	1297
2025 Q4	$84	Sell	1 -9	-90%	-$620	﹤0.01%	1062
2025 Q3	$666	Buy	10 +1	+11%	+$68	﹤0.01%	967
2025 Q2	$632	Sell	9 -83	-90%	-$5.41K	﹤0.01%	776
2025 Q1	$6.28K	Sell	92 -4	-4%	-$269	﹤0.01%	378
2024 Q4	$6.27K	Sell	96 -120	-56%	-$8.13K	﹤0.01%	307
2024 Q3	$14.7K	Sell	216 -1,939	-90%	-$125K	﹤0.01%	215
2024 Q2	$132K	Sell	2,155 -1,886	-47%	-$115K	0.05%	106
2024 Q1	$251K	Sell	4,041 -3,647	-47%	-$215K	0.1%	91
2023 Q4	$449K	Sell	7,688 -17,806	-70%	-$980K	0.22%	79
2023 Q3	$1.38M	Sell	25,494 -71,275	-74%	-$4.05M	0.85%	30
2023 Q2	$5.47M	Buy	96,769 +9,941	+11%	+$561K	3.45%	8
2023 Q1	$4.99M	Sell	86,828 -6,559	-7%	-$389K	3.41%	7
2022 Q4	$5.5M	Buy	93,387 +37,816	+68%	+$2.19M	4.06%	4
2022 Q3	$2.95M	Buy	+55,571	New	+$3.28M	2.39%	9

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

Highline Wealth Partners's CDL Position: Q2 2026 in Review

Highline Wealth Partners held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q2 2026 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Highline Wealth Partners first reported a position in CDL in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.5M in Q4 2022. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Highline Wealth Partners held 0 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $11 as of Q2 2026.
Highline Wealth Partners left its VictoryShares US Large Cap High Div Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1410 holding.
Highline Wealth Partners first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2022 and has held it in 14 quarters since.
Highline Wealth Partners's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $5.5M in Q4 2022.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.