Current Market Value 346,870,351
Current Holdings 101
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 101 346,870
2025-05-29 2025-03-31 NPORT-P 102 351,052
2025-02-27 2024-12-31 NPORT-P 101 337,490
2024-11-26 2024-09-30 NPORT-P 101 353,526
2024-08-26 2024-06-30 NPORT-P 101 333,793
2024-05-28 2024-03-31 NPORT-P 105 357,916
2024-02-27 2023-12-31 NPORT-P 106 349,663
2023-11-24 2023-09-30 NPORT-P 105 335,138
2023-08-28 2023-06-30 NPORT-P 101 358,327
2023-05-24 2023-03-31 NPORT-P 105 378,422
2023-02-27 2022-12-31 NPORT-P 106 364,046
2022-11-29 2022-09-30 NPORT-P 108 283,144
2022-08-26 2022-06-30 NPORT-P 102 282,048
2022-05-25 2022-03-31 NPORT-P 106 284,366
2022-02-25 2021-12-31 NPORT-P 108 242,059
2021-11-26 2021-09-30 NPORT-P 106 217,926
2021-08-27 2021-06-30 NPORT-P 107 222,405
2021-05-26 2021-03-31 NPORT-P 101 209,531
2021-02-26 2020-12-31 NPORT-P 101 185,587
2020-11-20 2020-09-30 NPORT-P 106 173,804
2020-08-26 2020-06-30 NPORT-P 106 195,092
2020-05-28 2020-03-31 NPORT-P 107 194,838
2020-02-27 2019-12-31 NPORT-P 106 363,601
2019-11-25 2019-09-30 NPORT-P 107 344,027