Rockefeller Capital Management’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Rockefeller Capital Management’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	$1.29M	Sell	16,681 -531	-3%	-$40.3K	﹤0.01%	1575
2026 Q1	$1.28M	Sell	17,212 -1,291	-7%	-$95.2K	﹤0.01%	1498
2025 Q4	$1.27M	Buy	18,503 +16,941	+1,085%	+$1.17M	﹤0.01%	1453
2025 Q3	$109K	Buy	+1,562	New	+$107K	﹤0.01%	2548
2023 Q1	–	Sell	-1,802	Closed	-$106K	–	2273
2022 Q4	$106K	Buy	1,802 +89	+5%	+$5.16K	﹤0.01%	1999
2022 Q3	$90K	Buy	1,713 +37	+2%	+$2.18K	﹤0.01%	2046
2022 Q2	$97K	Buy	1,676 +9	+0.5%	+$552	﹤0.01%	1962
2022 Q1	$105K	Sell	1,667 -18	-1%	-$1.11K	﹤0.01%	1958
2021 Q4	$103K	Buy	1,685 +7	+0.4%	+$413	﹤0.01%	1928
2021 Q3	$95K	Sell	1,678 -25	-1%	-$1.44K	﹤0.01%	1881
2021 Q2	$96K	Sell	1,703 -48	-3%	-$2.74K	﹤0.01%	1817
2021 Q1	$95K	Buy	1,751 +14	+0.8%	+$709	﹤0.01%	1619
2020 Q4	$81K	Buy	1,737 +15	+0.9%	+$667	﹤0.01%	1522
2020 Q3	$69K	Buy	1,722 +10	+0.6%	+$408	﹤0.01%	1400
2020 Q2	$68K	Buy	1,712 +456	+36%	+$17.6K	﹤0.01%	1317
2020 Q1	$44K	Sell	1,256 -29,101	-96%	-$1.32M	﹤0.01%	1276
2019 Q4	$1.54M	Sell	30,357 -3,864	-11%	-$189K	0.02%	388
2019 Q3	$1.64M	Buy	34,221 +2,393	+8%	+$112K	0.02%	322
2019 Q2	$1.49M	Sell	31,828 -71,979	-69%	-$3.34M	0.02%	288
2019 Q1	$4.77M	Buy	+103,807	New	+$4.64M	0.07%	167

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

Rockefeller Capital Management's CDL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 3.1% in Q2 2026, selling an estimated $40.3K and leaving 16,681 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Rockefeller Capital Management first reported a position in CDL in Q1 2019 and has held it in 20 quarters since. The position peaked at $4.77M in Q1 2019. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Rockefeller Capital Management held 16,681 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.29M as of Q2 2026.
Rockefeller Capital Management sold 531 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $40.3K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1575 holding.
Rockefeller Capital Management first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2019 and has held it in 20 quarters since.
Rockefeller Capital Management's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $4.77M in Q1 2019.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.