HoldingsHub
中文

Home › Stocks › CDL

CDL — VICTORYSHARES US LARGE CAP H

Reported value held$76.13M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$75.22M · 969.66K sh
New / Add / Cut / Exit1 / 1 / 2 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -2.0% (-19.30K sh)
Institutional value change Up +2.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding CDL (VICTORYSHARES US LARGE CAP H) in their latest 13F filings, with a combined reported value of $75.22M across 969.66K shares. That is -2.0% by share count (-19.30K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 617.13K $47.87M 0.00% Hold
Bank of America Corp history Q2 2026 262.37K $20.35M 0.00% Reduce
Goldman Sachs Group history Q2 2026 40.31K $3.13M 0.00% Hold
Wells Fargo & Co history Q2 2026 30.91K $2.40M 0.00% Reduce
UBS Group AG history Q2 2026 17.73K $1.38M 0.00% Hold
Citadel Advisors history Q1 2026 11.78K $878.02K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 748 $58.00K 0.00% Add
JPMorgan Chase & Co history Q2 2026 462 $36.19K 0.00% New
Citigroup Inc history Q3 2025 415 $28.88K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 403.44K 408.03K 539.15K 534.04K 608.68K 611.35K 551.40K 446.30K 455.67K 438.20K 422.82K 471.75K 481.91K 493.05K 516.94K 567.21K 570.73K 574.98K 618.43K 617.13K
Bank of America Corp 192.07K 185.88K 235.83K 253.12K 276.50K 281.72K 289.52K 288.94K 297.79K 284.78K 301.06K 302.48K 298.35K 287.04K 288.70K 288.35K 293.68K 288.84K 268.03K 262.37K
Goldman Sachs Group — — — — 32.19K 32.19K 32.19K 32.19K 32.19K 32.19K 32.19K 32.19K 32.19K 32.19K 34.29K 34.29K 34.29K 40.39K 40.31K 40.31K
Wells Fargo & Co 38.95K 39.68K 46.31K 46.84K 64.44K 61.47K 57.52K 43.71K 42.30K 44.42K 43.16K 41.89K 41.24K 39.51K 35.50K 35.69K 35.55K 33.23K 31.86K 30.91K
UBS Group AG 17.43K 9.04K 9.80K 9.78K 10.06K 9.32K 10.28K 9.61K 22.86K 31.82K 35.65K 36.48K 23.92K 22.43K 21.92K 19.53K 20.45K 18.86K 17.80K 17.73K
Fidelity Management & Research (FMR) — — — — — — — 397 367 1.88K 746 746 806 1.43K 876 741 891 741 741 748
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 2.30K — 462
Citadel Advisors 4.24K — 18.88K 12.93K — 8.77K — 30.13K 29.53K — 32.55K 32.66K 17.09K — 9.80K 33.41K 4.55K 4.95K 11.78K —
Citigroup Inc — — — — 393 393 387 387 427 433 433 433 433 415 415 415 415 — — —

Download holders (CSV)