North Star Investment Management’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

North Star Investment Management’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	$290K	Hold	3,735	–	–	0.02%	462
2026 Q1	$278K	Hold	3,735	–	–	0.02%	452
2025 Q4	$257K	Hold	3,735	–	–	0.02%	411
2025 Q3	$260K	Hold	3,735	–	–	0.02%	400
2025 Q2	$249K	Hold	3,735	–	–	0.02%	395
2025 Q1	$256K	Hold	3,735	–	–	0.02%	383
2024 Q4	$244K	Hold	3,735	–	–	0.02%	389
2024 Q3	$253K	Hold	3,735	–	–	0.02%	382
2024 Q2	$228K	Hold	3,735	–	–	0.02%	389
2024 Q1	$232K	Hold	3,735	–	–	0.02%	396
2023 Q4	$218K	Hold	3,735	–	–	0.02%	405
2023 Q3	$203K	Hold	3,735	–	–	0.02%	412
2023 Q2	$211K	Sell	3,735 -1,282	-26%	-$72.3K	0.02%	417
2023 Q1	$289K	Hold	5,017	–	–	0.02%	400
2022 Q4	$295K	Buy	+5,017	New	+$291K	0.03%	382

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

North Star Investment Management's CDL Position: Q2 2026 in Review

North Star Investment Management held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q2 2026 at 3,735 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #462.

North Star Investment Management first reported a position in CDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $295K in Q4 2022. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

North Star Investment Management held 3,735 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $290K as of Q2 2026.
North Star Investment Management left its VictoryShares US Large Cap High Div Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #462 holding.
North Star Investment Management first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022 and has held it in 15 quarters since.
North Star Investment Management's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $295K in Q4 2022.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.