Thoroughbred Financial Services’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Thoroughbred Financial Services’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 Q4	–	Sell	-4,797	Closed	-$260K	–	602
2023 Q3	$260K	Sell	4,797 -4,867	-50%	-$277K	0.03%	474
2023 Q2	$546K	Sell	9,664 -300	-3%	-$16.9K	0.07%	244
2023 Q1	$573K	Buy	9,964 +309	+3%	+$18.3K	0.08%	232
2022 Q4	$568K	Buy	+9,655	New	+$559K	0.09%	225

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

PAG

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

PFGIA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thoroughbred Financial Services's CDL Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2023, closing a stake of 4,797 shares — an estimated $260K sold.

Thoroughbred Financial Services first reported a position in CDL in Q4 2022 and held it in 4 quarters. The position peaked at $573K in Q1 2023. 57 funds tracked by Wall St. Rank hold CDL as of Q4 2023.

Thoroughbred Financial Services reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 4,797 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2023, an estimated $260K.
Thoroughbred Financial Services first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022 and held it in 4 quarters.
Thoroughbred Financial Services's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $573K in Q1 2023.
57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.