Osaic Holdings
CDL icon

Osaic Holdings’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Osaic Holdings’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 		$346K Buy
4,461
+947
+27% +$71.9K ﹤0.01% 3986
2026
Q1 		$262K Sell
3,514
-1,475
-30% -$109K ﹤0.01% 3922
2025
Q4 		$344K Sell
4,989
-410
-8% -$28.2K ﹤0.01% 3673
2025
Q3 		$375K Buy
5,399
+274
+5% +$18.7K ﹤0.01% 3674
2025
Q2 		$341K Sell
5,125
-1,873
-27% -$122K ﹤0.01% 3479
2025
Q1 		$479K Sell
6,998
-47,873
-87% -$3.22M ﹤0.01% 2916
2024
Q4 		$3.58M Sell
54,871
-130
-0.2% -$8.81K 0.01% 1232
2024
Q3 		$3.73M Sell
55,001
-4,372
-7% -$283K 0.01% 1247
2024
Q2 		$3.62M Buy
59,373
+52,983
+829% +$3.24M 0.01% 1221
2024
Q1 		$396K Sell
6,390
-164
-3% -$9.68K ﹤0.01% 3127
2023
Q4 		$383K Sell
6,554
-612
-9% -$33.7K ﹤0.01% 3377
2023
Q3 		$389K Buy
7,166
+250
+4% +$14.2K ﹤0.01% 3472
2023
Q2 		$390K Sell
6,916
-1,446
-17% -$81.6K ﹤0.01% 3352
2023
Q1 		$483K Sell
8,362
-668
-7% -$39.6K ﹤0.01% 3119
2022
Q4 		$531K Buy
9,030
+4,331
+92% +$251K ﹤0.01% 2965
2022
Q3 		$250K Buy
4,699
+2,432
+107% +$143K ﹤0.01% 3537
2022
Q2 		$131K Sell
2,267
-822
-27% -$50.4K ﹤0.01% 4178
2022
Q1 		$196K Buy
3,089
+35
+1% +$2.15K ﹤0.01% 4046
2021
Q4 		$186K Buy
3,054
+122
+4% +$7.2K ﹤0.01% 4008
2021
Q3 		$167K Buy
2,932
+76
+3% +$4.37K ﹤0.01% 4070
2021
Q2 		$161K Buy
2,856
+500
+21% +$28.5K ﹤0.01% 4052
2021
Q1 		$129K Sell
2,356
-1,653
-41% -$83.7K ﹤0.01% 4150
2020
Q4 		$188K Sell
4,009
-86
-2% -$3.83K ﹤0.01% 3540
2020
Q3 		$166K Buy
4,095
+1,932
+89% +$78.8K ﹤0.01% 3407
2020
Q2 		$86K Sell
2,163
-108
-5% -$4.16K ﹤0.01% 3795
2020
Q1 		$79K Buy
+2,271
New +$103K ﹤0.01% 3649

Other funds holding CDL

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SF
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's CDL Position: Q2 2026 in Review

Osaic Holdings increased its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 27% in Q2 2026, buying an estimated $71.9K and bringing the position to 4,461 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Osaic Holdings first reported a position in CDL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.73M in Q3 2024. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

  • Osaic Holdings held 4,461 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $346K as of Q2 2026.
  • Osaic Holdings bought 947 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $71.9K.
  • VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3986 holding.
  • Osaic Holdings first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $3.73M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.