Advisor Group’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Advisor Group’s Portfolio CSB Stock Details CSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$95K	Buy	2,022 +437	+28%	+$20K	﹤0.01%	2976
2019 Q3	$70K	Sell	1,585 -243	-13%	-$10.6K	﹤0.01%	3149
2019 Q2	$81K	Buy	1,828 +5	+0.3%	+$220	﹤0.01%	3010
2019 Q1	$80K	Sell	1,823 -988	-35%	-$43.1K	﹤0.01%	3042
2018 Q4	$113K	Buy	2,811 +236	+9%	+$10.3K	﹤0.01%	2548
2018 Q3	$121K	Buy	2,575 +1,665	+183%	+$79.2K	﹤0.01%	2608
2018 Q2	$42K	Hold	910	–	–	﹤0.01%	3233
2018 Q1	$39K	Hold	910	–	–	﹤0.01%	3258
2017 Q4	$41K	Hold	910	–	–	﹤0.01%	3216
2017 Q3	$39K	Sell	910 -7,558	-89%	-$305K	﹤0.01%	3113
2017 Q2	$343K	Sell	8,468 -688	-8%	-$27.7K	0.01%	1385
2017 Q1	$372K	Hold	9,156	–	–	0.01%	1244
2016 Q4	$380K	Buy	+9,156	New	+$358K	0.01%	1159

Other funds holding CSB

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisor Group's CSB Position: Q4 2019 in Review

Advisor Group increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 28% in Q4 2019, buying an estimated $20K and bringing the position to 2,022 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Advisor Group first reported a position in CSB in Q4 2016 and has held it in 13 quarters since. The position peaked at $380K in Q4 2016. 33 funds tracked by Wall St. Rank hold CSB as of Q4 2019.

Advisor Group held 2,022 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $95K as of Q4 2019.
Advisor Group bought 437 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2019, an estimated $20K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2976 holding.
Advisor Group first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $380K in Q4 2016.
33 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.