Stifel Financial’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,299
| Closed | -$299K | – | 3586 |
|
|
2025
Q3 | $299K | Sell |
4,299
-46,693
| -92% | -$3.19M | ﹤0.01% | 3112 |
|
|
2025
Q2 | $3.4M | Sell |
50,992
-510
| -1% | -$33.2K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $3.53M | Sell |
51,502
-2,360
| -4% | -$159K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $3.52M | Sell |
53,862
-3,681
| -6% | -$249K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $3.9M | Sell |
57,543
-4,424
| -7% | -$286K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $3.78M | Sell |
61,967
-3,427
| -5% | -$210K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $4.06M | Sell |
65,394
-4,010
| -6% | -$237K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $4.06M | Sell |
69,404
-2,408
| -3% | -$133K | 0.01% | 1221 |
|
|
2023
Q3 | $3.9M | Sell |
71,812
-438
| -0.6% | -$24.9K | 0.01% | 1167 |
|
|
2023
Q2 | $4.09M | Sell |
72,250
-604
| -0.8% | -$34.1K | 0.01% | 1164 |
|
|
2023
Q1 | $4.19M | Sell |
72,854
-1,917
| -3% | -$114K | 0.01% | 1120 |
|
|
2022
Q4 | $4.4M | Buy |
74,771
+6,257
| +9% | +$362K | 0.01% | 1057 |
|
|
2022
Q3 | $3.63M | Sell |
68,514
-3,135
| -4% | -$185K | 0.01% | 1107 |
|
|
2022
Q2 | $4.16M | Buy |
71,649
+630
| +0.9% | +$38.6K | 0.01% | 1057 |
|
|
2022
Q1 | $4.48M | Sell |
71,019
-480
| -0.7% | -$29.5K | 0.01% | 1114 |
|
|
2021
Q4 | $4.37M | Buy |
71,499
+1,314
| +2% | +$77.5K | 0.01% | 1147 |
|
|
2021
Q3 | $3.99M | Buy |
70,185
+272
| +0.4% | +$15.6K | 0.01% | 1142 |
|
|
2021
Q2 | $3.96M | Buy |
69,913
+930
| +1% | +$53.1K | 0.01% | 1143 |
|
|
2021
Q1 | $3.77M | Buy |
68,983
+1,455
| +2% | +$73.7K | 0.01% | 1115 |
|
|
2020
Q4 | $3.18M | Buy |
67,528
+8,872
| +15% | +$395K | 0.01% | 1102 |
|
|
2020
Q3 | $2.37M | Sell |
58,656
-1,908
| -3% | -$77.8K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2.39M | Buy |
60,564
+16,490
| +37% | +$635K | 0.01% | 1057 |
|
|
2020
Q1 | $1.56M | Sell |
44,074
-17,672
| -29% | -$800K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $3.12M | Buy |
61,746
+8,595
| +16% | +$421K | 0.01% | 1077 |
|
|
2019
Q3 | $2.55M | Buy |
53,151
+8,885
| +20% | +$418K | 0.01% | 1169 |
|
|
2019
Q2 | $2.08M | Buy |
44,266
+4,979
| +13% | +$231K | 0.01% | 1303 |
|
|
2019
Q1 | $1.81M | Buy |
39,287
+10,264
| +35% | +$459K | 0.01% | 1296 |
|
|
2018
Q4 | $1.2M | Buy |
29,023
+23,113
| +391% | +$1.02M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $273K | Buy |
+5,910
| New | +$273K | ﹤0.01% | 2412 |
|
|
2018
Q2 | – | Sell |
-5,210
| Closed | -$230K | – | 2716 |
|
|
2018
Q1 | $230K | Sell |
5,210
-550
| -10% | -$24.8K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $261K | Buy |
5,760
+625
| +12% | +$27.7K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $222K | Sell |
5,135
-830
| -14% | -$35.4K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $252K | Buy |
5,965
+830
| +16% | +$34.9K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $214K | Buy |
+5,135
| New | +$211K | ﹤0.01% | 2284 |
|
Other funds holding CDL
AFW
SF
NA
Stifel Financial's CDL Position: Q4 2025 in Review
Stifel Financial sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2025, closing a stake of 4,299 shares — an estimated $299K sold.
Stifel Financial first reported a position in CDL in Q1 2017 and held it in 34 quarters. The position peaked at $4.48M in Q1 2022. 59 funds tracked by Wall St. Rank hold CDL as of Q4 2025.
- Stifel Financial reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2025 after selling out during the quarter.
- Stifel Financial sold 4,299 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2025, an estimated $299K.
- Stifel Financial first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017 and held it in 34 quarters.
- Stifel Financial's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $4.48M in Q1 2022.
- 59 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2025.
Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.