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 Q2	$7.51M	Buy	95,636 +9,209	+11%	+$699K	﹤0.01%	1021
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 $1.89T 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

MAS

MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return

Jones Financial Companies's CDL Position: Q2 2026 in Review

Jones Financial Companies increased its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 11% in Q2 2026, buying an estimated $699K and bringing the position to 95,636 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Jones Financial Companies first reported a position in CDL in Q3 2021 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Jones Financial Companies held 95,636 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $7.51M as of Q2 2026.
Jones Financial Companies bought 9,209 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $699K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1021 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 10 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.