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Allworth Financial’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Allworth Financial’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
2026
Q1 		$1.79M Sell
29,022
-106
-0.4% -$6.56K 0.01% 560
2025
Q4 		$1.71M Sell
29,128
-612
-2% -$35.7K 0.01% 553
2025
Q3 		$1.76M Sell
29,740
-1,245
-4% -$72.4K 0.01% 532
2025
Q2 		$1.72M Sell
30,985
-2,612
-8% -$142K 0.01% 522
2025
Q1 		$1.82M Sell
33,597
-2,207
-6% -$131K 0.01% 418
2024
Q4 		$2.2M Sell
35,804
-3,386
-9% -$205K 0.01% 385
2024
Q3 		$2.3M Sell
39,190
-1,321
-3% -$75.2K 0.01% 319
2024
Q2 		$2.33M Sell
40,511
-2,107
-5% -$114K 0.02% 307
2024
Q1 		$2.39M Sell
42,618
-11,554
-21% -$623K 0.02% 294
2023
Q4 		$3.03M Sell
54,172
-9,938
-16% -$504K 0.02% 246
2023
Q3 		$3.14M Sell
64,110
-71,547
-53% -$3.7M 0.03% 222
2023
Q2 		$6.96M Sell
135,657
-39,956
-23% -$2.02M 0.06% 132
2023
Q1 		$9.11M Sell
175,613
-26,036
-13% -$1.41M 0.09% 106
2022
Q4 		$10.4M Buy
201,649
+161,312
+400% +$8.35M 0.12% 89
2022
Q3 		$1.87M Buy
40,337
+28,868
+252% +$1.53M 0.02% 229
2022
Q2 		$601K Buy
11,469
+3,019
+36% +$167K 0.01% 372
2022
Q1 		$494K Buy
8,450
+6,096
+259% +$363K 0.01% 399
2021
Q4 		$145K Buy
+2,354
New +$142K ﹤0.01% 597

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Allworth Financial's CSB Position: Q1 2026 in Review

Allworth Financial reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.36% in Q1 2026, selling an estimated $6.56K and leaving 29,022 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #560.

Allworth Financial first reported a position in CSB in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.4M in Q4 2022. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

  • Allworth Financial held 29,022 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $1.79M as of Q1 2026.
  • Allworth Financial sold 106 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $6.56K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #560 holding.
  • Allworth Financial first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2021 and has held it in 18 quarters since.
  • Allworth Financial's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $10.4M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.