Members Advisory Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Members Advisory Group’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
2024 Q4	–	Sell	-21,784	Closed	-$1.48M	–	35
2024 Q3	$1.48M	Sell	21,784 -14,494	-40%	-$937K	0.74%	20
2024 Q2	$2.22M	Sell	36,278 -13,492	-27%	-$826K	1.21%	14
2024 Q1	$3.09M	Sell	49,770 -9,321	-16%	-$550K	1.75%	10
2023 Q4	$3.45M	Sell	59,091 -27,458	-32%	-$1.51M	2.03%	10
2023 Q3	$4.7M	Sell	86,549 -13,481	-13%	-$767K	3.03%	10
2023 Q2	$5.66M	Buy	100,030 +1,219	+1%	+$68.8K	3.53%	9
2023 Q1	$5.68M	Buy	98,811 +1,612	+2%	+$95.5K	3.67%	9
2022 Q4	$5.72M	Buy	97,199 +5,377	+6%	+$311K	3.89%	8
2022 Q3	$4.86M	Buy	91,822 +2,056	+2%	+$121K	3.61%	10
2022 Q2	$5.23M	Buy	89,766 +1,589	+2%	+$97.4K	3.71%	10
2022 Q1	$5.57M	Buy	+88,177	New	+$5.42M	3.59%	10

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Members Advisory Group's CDL Position: Q4 2024 in Review

Members Advisory Group sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2024, closing a stake of 21,784 shares — an estimated $1.48M sold.

Members Advisory Group first reported a position in CDL in Q1 2022 and held it in 11 quarters. The position peaked at $5.72M in Q4 2022. 60 funds tracked by Wall St. Rank hold CDL as of Q4 2024.

Members Advisory Group reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
Members Advisory Group sold 21,784 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2024, an estimated $1.48M.
Members Advisory Group first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2022 and held it in 11 quarters.
Members Advisory Group's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $5.72M in Q4 2022.
60 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2024.

Based on Members Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.