CDL — VictoryII:VShs US LC HD

Ownership history in Summit Financial, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in VictoryII:VShs US LC HD (CDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q1)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 104,195 -1,657 -1.6% 0.11% $7.2M $68.45
2025 Q3 REDUCED 105,852 -585 -0.5% 0.11% $7.4M $68.40
2025 Q2 REDUCED 106,437 -2,902 -2.7% 0.16% $7.1M $64.91
2025 Q1 INITIATED 109,339 — — 0.21% $7.5M $66.17
% of Fund (quarterly)    CDL price (monthly, adj. close)

Other funds also holding CDL

As of 2025 Q4 — sorted by position size

MPWM ADVISORY SOLUTIONS, LLC 1.87% Smith Thornton Advisors LLC 0.52% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.28% YARGER WEALTH STRATEGIES, LLC 3Y 0.22% Investors Research Corp 3Y 7Y 0.2% Eagle Bay Advisors LLC 3Y 0.17% Sloy Dahl & Holst, LLC 3Y 0.15% VICUS CAPITAL 3Y 7Y 0.04% Integrated Wealth Concepts LLC 3Y 7Y 0.03% StoneX Group Inc. 3Y 7Y 0.03%
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