NBC Securities’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

NBC Securities’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
2025 Q3	–	Sell	-650	Closed	-$43K	–	2791
2025 Q2	$43K	Hold	650	–	–	﹤0.01%	1382
2025 Q1	$44K	Buy	+650	New	+$43.7K	﹤0.01%	1204
2024 Q4	–	Sell	-650	Closed	-$44K	–	1381
2024 Q3	$44K	Hold	650	–	–	﹤0.01%	1217
2024 Q2	$39K	Hold	650	–	–	﹤0.01%	1205
2024 Q1	$41K	Hold	650	–	–	﹤0.01%	1191
2023 Q4	$37K	Hold	650	–	–	﹤0.01%	1221
2023 Q3	$35K	Buy	+650	New	+$37K	﹤0.01%	1237

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MAS

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

NBC Securities's CDL Position: Q3 2025 in Review

NBC Securities sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q3 2025, closing a stake of 650 shares — an estimated $43K sold.

NBC Securities first reported a position in CDL in Q3 2023 and held it in 7 quarters. The position peaked at $44K in Q1 2025. 61 funds tracked by Wall St. Rank hold CDL as of Q3 2025.

NBC Securities reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 650 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2025, an estimated $43K.
NBC Securities first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2023 and held it in 7 quarters.
NBC Securities's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $44K in Q1 2025.
61 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.