ACG Wealth’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

ACG Wealth’s Portfolio CSA Stock Details CSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,549	Closed	-$87K	–	1056
2022 Q2	$87K	Buy	+1,549	New	+$92.3K	0.02%	353
2020 Q1	–	Sell	-14,519	Closed	-$718K	–	339
2019 Q4	$718K	Sell	14,519 -796	-5%	-$38K	0.11%	165
2019 Q3	$708K	Sell	15,315 -4,421	-22%	-$200K	0.1%	175
2019 Q2	$902K	Sell	19,736 -119,397	-86%	-$5.43M	0.12%	149
2019 Q1	$6.26M	Sell	139,133 -11,254	-7%	-$503K	0.84%	27
2018 Q4	$6.09M	Sell	150,387 -3,644	-2%	-$163K	0.93%	23
2018 Q3	$7.63M	Buy	154,031 +32,709	+27%	+$1.64M	1.01%	24
2018 Q2	$5.92M	Buy	+121,322	New	+$5.74M	0.9%	27

Other funds holding CSA

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACG Wealth's CSA Position: Q3 2022 in Review

ACG Wealth sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q3 2022, closing a stake of 1,549 shares — an estimated $87K sold.

ACG Wealth first reported a position in CSA in Q2 2018 and held it in 8 quarters. The position peaked at $7.63M in Q3 2018. 18 funds tracked by Wall St. Rank hold CSA as of Q3 2022.

ACG Wealth reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,549 VictoryShares US Small Cap Volatility Wtd ETF shares in Q3 2022, an estimated $87K.
ACG Wealth first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q2 2018 and held it in 8 quarters.
ACG Wealth's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $7.63M in Q3 2018.
18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.