Northeast Planning Associates NH’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Northeast Planning Associates NH’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	$350K	Hold	5,685	–	–	0.26%	45
2026 Q1	$424K	Hold	5,685	–	–	0.28%	34
2025 Q4	$391K	Sell	5,685 -97	-2%	-$6.68K	0.28%	34
2025 Q3	$402K	Hold	5,782	–	–	0.34%	33
2025 Q2	$385K	Sell	5,782 -50	-0.9%	-$3.26K	0.35%	34
2025 Q1	$399K	Sell	5,832 -35,303	-86%	-$2.37M	0.33%	33
2024 Q4	$2.69M	Buy	+41,135	New	+$2.79M	2.78%	9

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

Northeast Planning Associates NH's CDL Position: Q2 2026 in Review

Northeast Planning Associates NH held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q2 2026 at 5,685 shares worth $350K. The position accounts for 0.26% of the portfolio, ranked #45.

Northeast Planning Associates NH first reported a position in CDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2024. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Northeast Planning Associates NH held 5,685 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $350K as of Q2 2026.
Northeast Planning Associates NH 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 0.26% of Northeast Planning Associates NH's portfolio in Q2 2026, its #45 holding.
Northeast Planning Associates NH first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2024 and has held it in 7 quarters since.
Northeast Planning Associates NH's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $2.69M in Q4 2024.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.