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StoneX Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

StoneX Group’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
Q1 		– Sell
-8,835
Closed -$608K – 965
2025
Q4 		$608K Sell
8,835
-1,137
-11% -$78.3K 0.03% 476
2025
Q3 		$694K Buy
9,972
+230
+2% +$15.7K 0.03% 449
2025
Q2 		$649K Buy
9,742
+319
+3% +$20.8K 0.03% 435
2025
Q1 		$645K Buy
9,423
+4
+0% +$269 0.04% 402
2024
Q4 		$615K Sell
9,419
-236
-2% -$16K 0.03% 417
2024
Q3 		$655K Buy
+9,655
New +$624K 0.29% 89
2023
Q1 		– Sell
-13,653
Closed -$804K – 481
2022
Q4 		$804K Buy
13,653
+36
+0.3% +$2.08K 0.12% 139
2022
Q3 		$722K Sell
13,617
-33
-0.2% -$1.95K 0.13% 117
2022
Q2 		$793K Sell
13,650
-835
-6% -$51.2K 0.13% 128
2022
Q1 		$914K Sell
14,485
-3
-0% -$184 0.09% 200
2021
Q4 		$886K Buy
14,488
+3,401
+31% +$201K 0.1% 195
2021
Q3 		$631K Sell
11,087
-107
-1% -$6.15K 0.09% 218
2021
Q2 		$634K Buy
11,194
+56
+0.5% +$3.2K 0.09% 215
2021
Q1 		$609K Sell
11,138
-1,185
-10% -$60K 0.11% 189
2020
Q4 		$581K Buy
12,323
+17
+0.1% +$756 0.13% 166
2020
Q3 		$498K Sell
12,306
-5,945
-33% -$243K 0.16% 151
2020
Q2 		$721K Buy
18,251
+260
+1% +$10K 0.27% 100
2020
Q1 		$633K Buy
17,991
+1,011
+6% +$45.7K 0.34% 87
2019
Q4 		$859K Sell
16,980
-6,353
-27% -$311K 0.35% 85
2019
Q3 		$1.12M Buy
23,333
+10,356
+80% +$487K 0.7% 37
2019
Q2 		$609K Buy
12,977
+2,537
+24% +$118K 0.39% 83
2019
Q1 		$480K Buy
+10,440
New +$467K 0.37% 89

Other funds holding CDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

StoneX Group's CDL Position: Q1 2026 in Review

StoneX Group sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2026, closing a stake of 8,835 shares — an estimated $608K sold.

StoneX Group first reported a position in CDL in Q1 2019 and held it in 22 quarters. The position peaked at $1.12M in Q3 2019. 60 funds tracked by Wall St. Rank hold CDL as of Q1 2026.

  • StoneX Group reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 8,835 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $608K.
  • StoneX Group first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2019 and held it in 22 quarters.
  • StoneX Group's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $1.12M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.