Benjamin F. Edwards & Company’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$30K	Buy	570 +397	+229%	+$21.5K	﹤0.01%	1446
2024 Q1	$10K	Sell	173 -197	-53%	-$10.6K	﹤0.01%	1699
2023 Q4	$21K	Sell	370 -15,155	-98%	-$768K	﹤0.01%	1475
2023 Q3	$760K	Buy	15,525 +3,095	+25%	+$160K	0.03%	437
2023 Q2	$638K	Buy	12,430 +1,547	+14%	+$78.1K	0.02%	458
2023 Q1	$565K	Buy	10,883 +2,807	+35%	+$152K	0.02%	460
2022 Q4	$417K	Buy	8,076 +4,212	+109%	+$218K	0.02%	512
2022 Q3	$179K	Buy	3,864 +39	+1%	+$2.07K	0.01%	703
2022 Q2	$200K	Buy	3,825 +405	+12%	+$22.4K	0.01%	670
2022 Q1	$200K	Buy	3,420 +8	+0.2%	+$476	0.01%	686
2021 Q4	$210K	Buy	3,412 +3,337	+4,449%	+$201K	0.01%	671
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	1556
2021 Q2	$5K	Buy	+75	New	+$4.56K	﹤0.01%	1503

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

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

Benjamin F. Edwards & Company's CSB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 229% in Q2 2024, buying an estimated $21.5K and bringing the position to 570 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Benjamin F. Edwards & Company first reported a position in CSB in Q2 2021 and has held it in 13 quarters since. The position peaked at $760K in Q3 2023. 61 funds tracked by Wall St. Rank hold CSB as of Q2 2024.

Benjamin F. Edwards & Company held 570 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $30K as of Q2 2024.
Benjamin F. Edwards & Company bought 397 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2024, an estimated $21.5K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1446 holding.
Benjamin F. Edwards & Company first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $760K in Q3 2023.
61 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.