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

Baird Financial 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
2022 Q4	–	Sell	-10,414	Closed	-$482K	–	1698
2022 Q3	$482K	Sell	10,414 -573	-5%	-$30.5K	﹤0.01%	1299
2022 Q2	$575K	Sell	10,987 -7	-0.1%	-$387	﹤0.01%	1291
2022 Q1	$642K	Sell	10,994 -2,298	-17%	-$137K	﹤0.01%	1316
2021 Q4	$817K	Sell	13,292 -12	-0.1%	-$723	﹤0.01%	1273
2021 Q3	$764K	Sell	13,304 -2	-0%	-$118	﹤0.01%	1312
2021 Q2	$800K	Buy	13,306 +36	+0.3%	+$2.19K	﹤0.01%	1265
2021 Q1	$783K	Buy	13,270 +405	+3%	+$22.6K	﹤0.01%	1225
2020 Q4	$643K	Buy	+12,865	New	+$571K	﹤0.01%	1161
2020 Q2	–	Sell	-8,000	Closed	-$250K	–	1525
2020 Q1	$250K	Hold	8,000	–	–	﹤0.01%	1258
2019 Q4	$376K	Hold	8,000	–	–	﹤0.01%	1256
2019 Q3	$355K	Hold	8,000	–	–	﹤0.01%	1271
2019 Q2	$354K	Hold	8,000	–	–	﹤0.01%	1292
2019 Q1	$351K	Buy	+8,000	New	+$349K	﹤0.01%	1109
2017 Q3	–	Sell	-14,068	Closed	-$570K	–	1231
2017 Q2	$570K	Buy	+14,068	New	+$566K	﹤0.01%	928

Other funds holding CSB

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Baird Financial Group's CSB Position: Q4 2022 in Review

Baird Financial Group sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q4 2022, closing a stake of 10,414 shares — an estimated $482K sold.

Baird Financial Group first reported a position in CSB in Q2 2017 and held it in 14 quarters. The position peaked at $817K in Q4 2021. 56 funds tracked by Wall St. Rank hold CSB as of Q4 2022.

Baird Financial Group reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
Baird Financial Group sold 10,414 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2022, an estimated $482K.
Baird Financial Group first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017 and held it in 14 quarters.
Baird Financial Group's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $817K in Q4 2021.
56 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.