Smith Thornton Advisors’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Smith Thornton Advisors’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	$1.07M	Sell	14,332 -12	-0.1%	-$950	0.47%	53
2026 Q2	$1.14M	Sell	14,344 -511	-3%	-$38.8K	0.5%	52
2026 Q1	$1.11M	Hold	14,855	–	–	0.56%	51
2025 Q4	$1.02M	Sell	14,855 -150	-1%	-$10.3K	0.52%	51
2025 Q3	$1.04M	Sell	15,005 -164	-1%	-$11.2K	0.55%	51
2025 Q2	$1.01M	Sell	15,169 -389	-3%	-$25.3K	0.58%	48
2025 Q1	$1.07M	Sell	15,558 -5,988	-28%	-$402K	0.66%	46
2024 Q4	$1.41M	Sell	21,546 -123	-0.6%	-$8.34K	0.89%	38
2024 Q3	$1.47M	Sell	21,669 -30	-0.1%	-$1.94K	0.97%	34
2024 Q2	$1.32M	Buy	+21,699	New	+$1.33M	0.98%	32

Other funds holding CDL

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

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Smith Thornton Advisors's CDL Position: Q3 2026 in Review

Smith Thornton Advisors reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 0.08% in Q3 2026, selling an estimated $950 and leaving 14,332 shares worth $1.07M. The position accounts for 0.47% of the portfolio, ranked #53.

Smith Thornton Advisors first reported a position in CDL in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2024. 8 funds tracked by Wall St. Rank hold CDL as of Q3 2026.

Smith Thornton Advisors held 14,332 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.07M as of Q3 2026.
Smith Thornton Advisors sold 12 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2026, an estimated $950.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.47% of Smith Thornton Advisors's portfolio in Q3 2026, its #53 holding.
Smith Thornton Advisors first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $1.47M in Q3 2024.
8 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.