Jones Financial Companies’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Jones Financial Companies’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 Q1	$6.36M	Buy	86,427 +6,894	+9%	+$508K	﹤0.01%	986
2025 Q4	$5.48M	Buy	79,533 +6,605	+9%	+$455K	﹤0.01%	615
2025 Q3	$5.06M	Buy	72,928 +6,977	+11%	+$477K	﹤0.01%	566
2025 Q2	$4.37M	Buy	65,951 +17,718	+37%	+$1.15M	﹤0.01%	533
2025 Q1	$3.26M	Buy	48,233 +16,665	+53%	+$1.12M	﹤0.01%	525
2024 Q4	$2.06M	Buy	31,568 +16,134	+105%	+$1.09M	﹤0.01%	551
2024 Q3	$1.04M	Buy	15,434 +10,133	+191%	+$655K	﹤0.01%	599
2024 Q2	$324K	Buy	+5,301	New	+$325K	﹤0.01%	674
2021 Q4	–	Sell	-987	Closed	-$56K	–	752
2021 Q3	$56K	Buy	+987	New	+$56.8K	﹤0.01%	309

Other funds holding CDL

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T 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

MAS

MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

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

Jones Financial Companies's CDL Position: Q1 2026 in Review

Jones Financial Companies increased its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 8.7% in Q1 2026, buying an estimated $508K and bringing the position to 86,427 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Jones Financial Companies first reported a position in CDL in Q3 2021 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold CDL as of Q1 2026.

Jones Financial Companies held 86,427 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $6.36M as of Q1 2026.
Jones Financial Companies bought 6,894 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $508K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #986 holding.
Jones Financial Companies first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2021 and has held it in 9 quarters since.
60 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.