AIM
CSF

Advantage Investment Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Advantage Investment Management’s Portfolio CSF Stock Details CSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8K Buy
211
+12
+6% +$441 0.01% 696
2019
Q2 		$8K Sell
199
-1,050
-84% -$41K 0.01% 703
2019
Q1 		$49K Sell
1,249
-11,995
-91% -$483K 0.04% 351
2018
Q4 		$522K Buy
13,244
+134
+1% +$5.84K 0.39% 47
2018
Q3 		$635K Sell
13,110
-150
-1% -$7.37K 0.41% 46
2018
Q2 		$630K Sell
13,260
-2,926
-18% -$135K 0.46% 48
2018
Q1 		$717K Sell
16,186
-55
-0.3% -$2.48K 0.27% 82
2017
Q4 		$733K Buy
16,241
+32
+0.2% +$1.42K 0.23% 91
2017
Q3 		$706K Buy
16,209
+569
+4% +$23.4K 0.23% 87
2017
Q2 		$648K Buy
15,640
+993
+7% +$40.6K 0.23% 85
2017
Q1 		$596K Sell
14,647
-2,098
-13% -$84.7K 0.24% 88
2016
Q4 		$680K Buy
16,745
+394
+2% +$14.9K 0.25% 82
2016
Q3 		$587K Buy
16,351
+1,658
+11% +$58.4K 0.21% 81
2016
Q2 		$492K Buy
14,693
+1,752
+14% +$58.1K 0.23% 83
2016
Q1 		$425K Buy
12,941
+2,622
+25% +$84.2K 0.18% 83
2015
Q4 		$378K Buy
10,319
+2,784
+37% +$99.3K 0.2% 94
2015
Q3 		$267K Buy
7,535
+1,186
+19% +$44.7K 0.15% 102
2015
Q2 		$249K Buy
6,349
+4,316
+212% +$169K 0.12% 125
2015
Q1 		$80K Buy
2,033
+143
+8% +$5.41K 0.05% 275
2014
Q4 		$72K Buy
+1,890
New +$69K 0.05% 258

Other funds holding CSF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's CSF Position: Q3 2019 in Review

Advantage Investment Management increased its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) stake by 6% in Q3 2019, buying an estimated $441 and bringing the position to 211 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #696.

Advantage Investment Management first reported a position in CSF in Q4 2014 and has held it in 20 quarters since. The position peaked at $733K in Q4 2017. 33 funds tracked by Wall St. Rank hold CSF as of Q3 2019.

  • Advantage Investment Management held 211 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $8K as of Q3 2019.
  • Advantage Investment Management bought 12 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $441.
  • VictoryShares US Discovery Enhanced Volatility Wtd ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #696 holding.
  • Advantage Investment Management first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $733K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.