Cambridge Investment Research Advisors, Inc. reported VICTORY PORTFOLIOS II CEMP US LARGE (CDL) in 40 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows CDL at 0.00% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambridge Investment Research Advisors, Inc.'s position in VICTORY PORTFOLIOS II CEMP US LARGE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
CDL was reported at 0.00% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q3 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Cambridge Investment Research Advisors, Inc. reported CDL across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.
The largest reported portfolio weight for CDL was 0.00% in 2024 Q3.
The most recent filing on this page is 2026 Q2, when Cambridge Investment Research Advisors, Inc. reported 14,536 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.
The chart compares Cambridge Investment Research Advisors, Inc.'s quarterly CDL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent CDL price moves, Cambridge Investment Research Advisors, Inc. correctly timed 17 out of 35 reported position changes (49%). The annualised alpha on CDL relative to SPY over the holding period was +36.6%.