Bank of New York Mellon’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-4,154	Closed	-$243K	–	4606
2022 Q1	$243K	Hold	4,154	–	–	﹤0.01%	4138
2021 Q4	$255K	Hold	4,154	–	–	﹤0.01%	4163
2021 Q3	$239K	Buy	4,154 +1	+0%	+$59	﹤0.01%	4128
2021 Q2	$250K	Sell	4,153 -1	-0%	-$61	﹤0.01%	4023
2021 Q1	$245K	Buy	4,154 +1	+0%	+$56	﹤0.01%	3989
2020 Q4	$207K	Buy	+4,153	New	+$184K	﹤0.01%	3966

Other funds holding CSB

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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's CSB Position: Q2 2022 in Review

Bank of New York Mellon sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q2 2022, closing a stake of 4,154 shares — an estimated $243K sold.

Bank of New York Mellon first reported a position in CSB in Q4 2020 and held it in 6 quarters. The position peaked at $255K in Q4 2021. 47 funds tracked by Wall St. Rank hold CSB as of Q2 2022.

Bank of New York Mellon reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 4,154 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2022, an estimated $243K.
Bank of New York Mellon first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2020 and held it in 6 quarters.
Bank of New York Mellon's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $255K in Q4 2021.
47 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.