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

Private Trust Company’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	$101K	Hold	1,306	–	–	0.01%	1065
2026 Q1	$97.3K	Hold	1,306	–	–	0.01%	1045
2025 Q4	$89.9K	Hold	1,306	–	–	0.01%	1054
2025 Q3	$90.9K	Sell	1,306 -648	-33%	-$44.3K	0.01%	1051
2025 Q2	$130K	Sell	1,954 -2,263	-54%	-$147K	0.01%	868
2025 Q1	$289K	Hold	4,217	–	–	0.03%	572
2024 Q4	$275K	Hold	4,217	–	–	0.03%	579
2024 Q3	$286K	Hold	4,217	–	–	0.03%	579
2024 Q2	$257K	Hold	4,217	–	–	0.03%	574
2024 Q1	$262K	Sell	4,217 -426	-9%	-$25.1K	0.03%	553
2023 Q4	$271K	Sell	4,643 -73	-2%	-$4.02K	0.03%	512
2023 Q3	$256K	Buy	4,716 +693	+17%	+$39.4K	0.03%	498
2023 Q2	$228K	Buy	4,023 +359	+10%	+$20.3K	0.03%	519
2023 Q1	$211K	Hold	3,664	–	–	0.03%	522
2022 Q4	$216K	Hold	3,664	–	–	0.03%	488
2022 Q3	$194K	Sell	3,664 -494	-12%	-$29.1K	0.03%	488
2022 Q2	$242K	Buy	+4,158	New	+$255K	0.04%	443

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

Private Trust Company's CDL Position: Q2 2026 in Review

Private Trust Company held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q2 2026 at 1,306 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1065.

Private Trust Company first reported a position in CDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $289K in Q1 2025. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Private Trust Company held 1,306 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $101K as of Q2 2026.
Private Trust Company 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 0.01% of Private Trust Company's portfolio in Q2 2026, its #1065 holding.
Private Trust Company first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $289K in Q1 2025.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.