Silver Oak Securities’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Silver Oak Securities’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
2023 Q2	–	Sell	-52,170	Closed	-$3M	–	432
2023 Q1	$3M	Buy	52,170 +360	+0.7%	+$21.3K	0.49%	44
2022 Q4	$3.05M	Buy	+51,810	New	+$3M	0.57%	37
2022 Q3	–	Sell	-37,605	Closed	-$2.2M	–	451
2022 Q2	$2.2M	Sell	37,605 -7,508	-17%	-$460K	0.49%	37
2022 Q1	$2.86M	Buy	+45,113	New	+$2.77M	0.58%	33

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Silver Oak Securities's CDL Position: Q2 2023 in Review

Silver Oak Securities sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q2 2023, closing a stake of 52,170 shares — an estimated $3M sold.

Silver Oak Securities first reported a position in CDL in Q1 2022 and held it in 4 quarters. The position peaked at $3.05M in Q4 2022. 57 funds tracked by Wall St. Rank hold CDL as of Q2 2023.

Silver Oak Securities reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 52,170 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2023, an estimated $3M.
Silver Oak Securities first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2022 and held it in 4 quarters.
Silver Oak Securities's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $3.05M in Q4 2022.
57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.