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

Rossmore Private Capital’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 Q3	$315K	Hold	4,224	–	–	0.02%	260
2026 Q2	$328K	Hold	4,224	–	–	0.03%	256
2026 Q1	$315K	Hold	4,224	–	–	0.03%	244
2025 Q4	$291K	Buy	4,224 +2,112	+100%	+$146K	0.03%	251
2025 Q3	$147K	Buy	+2,112	New	+$144K	0.02%	269

Other funds holding CDL

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $229M AUM 13.71% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Rossmore Private Capital's CDL Position: Q3 2026 in Review

Rossmore Private Capital held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q3 2026 at 4,224 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #260.

Rossmore Private Capital first reported a position in CDL in Q3 2025 and has held it in 5 quarters since. The position peaked at $328K in Q2 2026. 14 funds tracked by Wall St. Rank hold CDL as of Q3 2026.

Rossmore Private Capital held 4,224 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $315K as of Q3 2026.
Rossmore Private Capital left its VictoryShares US Large Cap High Div Volatility Wtd ETF share count unchanged in Q3 2026.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.02% of Rossmore Private Capital's portfolio in Q3 2026, its #260 holding.
Rossmore Private Capital first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2025 and has held it in 5 quarters since.
Rossmore Private Capital's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $328K in Q2 2026.
14 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.