Private Client Services’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Private Client Services’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 Q2	–	Sell	-4,435	Closed	-$304K	–	202
2025 Q1	$304K	Sell	4,435 -13	-0.3%	-$874	0.15%	131
2024 Q4	$291K	Buy	4,448 +285	+7%	+$19.3K	0.16%	125
2024 Q3	$282K	Buy	4,163 +227	+6%	+$14.7K	0.15%	125
2024 Q2	$240K	Buy	3,936 +57	+1%	+$3.49K	0.15%	119
2024 Q1	$241K	Buy	3,879 +357	+10%	+$21.1K	0.16%	114
2023 Q4	$206K	Buy	+3,522	New	+$194K	0.17%	131

Other funds holding CDL

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Client Services's CDL Position: Q2 2025 in Review

Private Client Services sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q2 2025, closing a stake of 4,435 shares — an estimated $304K sold.

Private Client Services first reported a position in CDL in Q4 2023 and held it in 6 quarters. The position peaked at $304K in Q1 2025. 60 funds tracked by Wall St. Rank hold CDL as of Q2 2025.

Private Client Services reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
Private Client Services sold 4,435 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2025, an estimated $304K.
Private Client Services first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2023 and held it in 6 quarters.
Private Client Services's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $304K in Q1 2025.
60 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2025.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.