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

Integrated Wealth Concepts’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 		$7.6M Buy
97,936
+55,958
+133% +$4.25M 0.04% 446
2026
Q1 		$3.13M Buy
41,978
+7,283
+21% +$537K 0.02% 589
2025
Q4 		$2.39M Buy
34,695
+11,056
+47% +$762K 0.03% 484
2025
Q3 		$1.65M Buy
23,639
+10,814
+84% +$739K 0.01% 753
2025
Q2 		$854K Buy
12,825
+2,718
+27% +$177K 0.01% 1010
2025
Q1 		$692K Buy
10,107
+18
+0.2% +$1.21K 0.01% 998
2024
Q4 		$659K Buy
10,089
+349
+4% +$23.6K 0.01% 1001
2024
Q3 		$661K Sell
9,740
-61
-0.6% -$3.94K 0.01% 971
2024
Q2 		$598K Sell
9,801
-38
-0.4% -$2.33K 0.01% 978
2024
Q1 		$611K Sell
9,839
-187
-2% -$11K 0.01% 958
2023
Q4 		$586K Sell
10,026
-1,083
-10% -$59.6K 0.01% 932
2023
Q3 		$603K Sell
11,109
-3,214
-22% -$183K 0.01% 900
2023
Q2 		$810K Buy
14,323
+393
+3% +$22.2K 0.01% 765
2023
Q1 		$801K Buy
13,930
+7,765
+126% +$460K 0.02% 696
2022
Q4 		$363K Buy
6,165
+1,219
+25% +$70.6K 0.01% 750
2022
Q3 		$262K Buy
4,946
+326
+7% +$19.2K 0.01% 776
2022
Q2 		$269K Buy
4,620
+28
+0.6% +$1.72K 0.01% 793
2022
Q1 		$290K Hold
4,592
– – 0.01% 757
2021
Q4 		$281K Hold
4,592
– – 0.01% 800
2021
Q3 		$261K Sell
4,592
-230
-5% -$13.2K 0.01% 794
2021
Q2 		$273K Buy
4,822
+1,000
+26% +$57.1K 0.01% 683
2021
Q1 		$209K Buy
+3,822
New +$194K 0.01% 689
2020
Q1 		– Sell
-4,091
Closed -$207K – 421
2019
Q4 		$207K Buy
+4,091
New +$200K 0.02% 451

Other funds holding CDL

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return

Integrated Wealth Concepts's CDL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 133% in Q2 2026, buying an estimated $4.25M and bringing the position to 97,936 shares worth $7.6M. The position accounts for 0.04% of the portfolio, ranked #446.

Integrated Wealth Concepts first reported a position in CDL in Q4 2019 and has held it in 23 quarters since. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

  • Integrated Wealth Concepts held 97,936 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $7.6M as of Q2 2026.
  • Integrated Wealth Concepts bought 55,958 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $4.25M.
  • VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #446 holding.
  • Integrated Wealth Concepts first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2019 and has held it in 23 quarters since.
  • 64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.