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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
CDL
60 hedge funds and large institutions have $196M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $184M → $196M (+$12M)
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.3% less ownership
Funds ownership: 60.32% → 52.03% (-8.3%)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
13
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $36.9K | -$133K | -1,801 | -78% |
|
|
AFG
52
Albion Financial Group
Salt Lake City,
Utah
| $22.4K | – | – | – |
|
53
US Bancorp
Minneapolis,
Minnesota
| $18.9K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $18.3K | – | – | – |
|
|
LI
55
LRI Investments
Palm Beach Gardens,
Florida
| $17.4K | – | – | – |
|
|
KFA
56
Kelleher Financial Advisors
New York
| $10.4K | – | – | – |
|
|
VAI
57
Vanguard Advisers Inc
Malvern,
Pennsylvania
| $4.62K | +$4.57K | +62 | New |
|
|
RIL
58
Rothschild Investment LLC
Chicago,
Illinois
| $4.47K | – | – | – |
|
59
Russell Investments Group
London,
United Kingdom
| $1.07K | – | – | – |
|
60
AssetMark Inc
Concord,
California
| $75 | – | – | – |
|
|
HWP
61
Highline Wealth Partners
Sherman Oaks,
California
| $10 | -$74 | -1 | Closed |
|
|
SG
62
StoneX Group
New York
| – | -$608K | -8,835 | Closed |
|