Private Advisor Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Sell |
24,993
-1,023
| -4% | -$77.7K | 0.01% | 1029 |
|
|
2026
Q1 | $1.94M | Sell |
26,016
-224
| -0.9% | -$16.5K | 0.01% | 1071 |
|
|
2025
Q4 | $1.81M | Sell |
26,240
-2,613
| -9% | -$180K | 0.01% | 1085 |
|
|
2025
Q3 | $2.01M | Sell |
28,853
-2,593
| -8% | -$177K | 0.01% | 1017 |
|
|
2025
Q2 | $2.09M | Sell |
31,446
-2,572
| -8% | -$168K | 0.01% | 941 |
|
|
2025
Q1 | $2.33M | Sell |
34,018
-4,019
| -11% | -$270K | 0.01% | 823 |
|
|
2024
Q4 | $2.48M | Sell |
38,037
-2,090
| -5% | -$142K | 0.01% | 791 |
|
|
2024
Q3 | $2.72M | Sell |
40,127
-661
| -2% | -$42.7K | 0.02% | 755 |
|
|
2024
Q2 | $2.49M | Sell |
40,788
-8,391
| -17% | -$514K | 0.02% | 738 |
|
|
2024
Q1 | $3.06M | Sell |
49,179
-67,522
| -58% | -$3.98M | 0.02% | 634 |
|
|
2023
Q4 | $6.82M | Sell |
116,701
-1,701
| -1% | -$93.7K | 0.05% | 341 |
|
|
2023
Q3 | $6.43M | Buy |
118,402
+1,270
| +1% | +$72.2K | 0.06% | 323 |
|
|
2023
Q2 | $6.63M | Sell |
117,132
-36,129
| -24% | -$2.04M | 0.06% | 313 |
|
|
2023
Q1 | $8.81M | Buy |
153,261
+4,245
| +3% | +$252K | 0.08% | 233 |
|
|
2022
Q4 | $8.78K | Buy |
149,016
+44,600
| +43% | +$2.58M | ﹤0.01% | 985 |
|
|
2022
Q3 | $5.53M | Buy |
104,416
+21,669
| +26% | +$1.28M | 0.06% | 305 |
|
|
2022
Q2 | $4.81M | Buy |
82,747
+12,945
| +19% | +$794K | 0.04% | 424 |
|
|
2022
Q1 | $4.41M | Buy |
69,802
+41,961
| +151% | +$2.58M | 0.03% | 499 |
|
|
2021
Q4 | $1.7M | Sell |
27,841
-214
| -0.8% | -$12.6K | 0.01% | 882 |
|
|
2021
Q3 | $1.6M | Buy |
28,055
+26
| +0.1% | +$1.5K | 0.01% | 983 |
|
|
2021
Q2 | $1.59M | Buy |
28,029
+3,013
| +12% | +$172K | 0.01% | 847 |
|
|
2021
Q1 | $1.37M | Sell |
25,016
-38,646
| -61% | -$1.96M | 0.01% | 866 |
|
|
2020
Q4 | $3M | Buy |
63,662
+142
| +0.2% | +$6.32K | 0.03% | 511 |
|
|
2020
Q3 | $2.57M | Sell |
63,520
-2,769
| -4% | -$113K | 0.03% | 480 |
|
|
2020
Q2 | $2.62M | Buy |
66,289
+3,183
| +5% | +$123K | 0.04% | 437 |
|
|
2020
Q1 | $2.22M | Buy |
63,106
+25,410
| +67% | +$1.15M | 0.04% | 404 |
|
|
2019
Q4 | $1.91M | Buy |
37,696
+1,595
| +4% | +$78.1K | 0.03% | 549 |
|
|
2019
Q3 | $1.73M | Buy |
36,101
+3,153
| +10% | +$148K | 0.03% | 588 |
|
|
2019
Q2 | $1.55M | Buy |
32,948
+4,644
| +16% | +$216K | 0.03% | 567 |
|
|
2019
Q1 | $1.3M | Buy |
28,304
+2,878
| +11% | +$129K | 0.03% | 565 |
|
|
2018
Q4 | $1.05M | Buy |
25,426
+9,697
| +62% | +$428K | 0.03% | 564 |
|
|
2018
Q3 | $726K | Buy |
+15,729
| New | +$727K | 0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-20,704
| Closed | -$914K | – | 1315 |
|
|
2018
Q1 | $914K | Buy |
20,704
+15,157
| +273% | +$682K | 0.04% | 437 |
|
|
2017
Q4 | $253K | Sell |
5,547
-14,861
| -73% | -$660K | 0.01% | 953 |
|
|
2017
Q3 | $887K | Buy |
20,408
+2,234
| +12% | +$95.1K | 0.02% | 613 |
|
|
2017
Q2 | $761K | Buy |
18,174
+3,727
| +26% | +$156K | 0.02% | 642 |
|
|
2017
Q1 | $599K | Buy |
+14,447
| New | +$594K | 0.02% | 733 |
|
Other funds holding CDL
AFW
SF
IWC
Private Advisor Group's CDL Position: Q2 2026 in Review
Private Advisor Group reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 3.9% in Q2 2026, selling an estimated $77.7K and leaving 24,993 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1029.
Private Advisor Group first reported a position in CDL in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.81M in Q1 2023. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.
- Private Advisor Group held 24,993 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.94M as of Q2 2026.
- Private Advisor Group sold 1,023 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $77.7K.
- VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1029 holding.
- Private Advisor Group first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017 and has held it in 37 quarters since.
- Private Advisor Group's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $8.81M in Q1 2023.
- 64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.