Advisor Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Advisor Group’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 Q4	$77K	Sell	1,935 -1,646	-46%	-$62.7K	﹤0.01%	3133
2019 Q3	$130K	Sell	3,581 -5,598	-61%	-$206K	﹤0.01%	2686
2019 Q2	$347K	Sell	9,179 -25,644	-74%	-$1M	﹤0.01%	1881
2019 Q1	$1.38M	Buy	34,823 +815	+2%	+$32.8K	0.01%	898
2018 Q4	$1.34M	Buy	34,008 +7,525	+28%	+$328K	0.01%	799
2018 Q3	$1.28M	Buy	26,483 +11,301	+74%	+$555K	0.01%	841
2018 Q2	$721K	Buy	15,182 +519	+4%	+$24K	0.01%	1066
2018 Q1	$650K	Buy	14,663 +12,076	+467%	+$545K	0.01%	1134
2017 Q4	$117K	Sell	2,587 -599	-19%	-$26.6K	﹤0.01%	2451
2017 Q3	$139K	Buy	3,186 +422	+15%	+$17.4K	﹤0.01%	2136
2017 Q2	$115K	Buy	2,764 +1,110	+67%	+$45.4K	﹤0.01%	2193
2017 Q1	$67K	Hold	1,654	–	–	﹤0.01%	2485
2016 Q4	$67K	Buy	1,654 +1,448	+703%	+$54.8K	﹤0.01%	2376
2016 Q3	$7K	Hold	206	–	–	﹤0.01%	3765
2016 Q2	$6K	Buy	+206	New	+$6.83K	﹤0.01%	3726

Other funds holding CSF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Advisor Group's CSF Position: Q4 2019 in Review

Advisor Group reduced its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) stake by 46% in Q4 2019, selling an estimated $62.7K and leaving 1,935 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Advisor Group first reported a position in CSF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.38M in Q1 2019. 29 funds tracked by Wall St. Rank hold CSF as of Q4 2019.

Advisor Group held 1,935 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $77K as of Q4 2019.
Advisor Group sold 1,646 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $62.7K.
VictoryShares US Discovery Enhanced Volatility Wtd ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3133 holding.
Advisor Group first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.38M in Q1 2019.
29 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2019.

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