Benjamin F. Edwards & Company’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-3,355	Closed	-$127K	–	1991
2019 Q2	$127K	Sell	3,355 -2,745	-45%	-$107K	0.01%	641
2019 Q1	$241K	Hold	6,100	–	–	0.02%	474
2018 Q4	$240K	Hold	6,100	–	–	0.02%	449
2018 Q3	$295K	Hold	6,100	–	–	0.03%	445
2018 Q2	$290K	Hold	6,100	–	–	0.03%	433
2018 Q1	$270K	Hold	6,100	–	–	0.03%	436
2017 Q4	$275K	Buy	6,100 +5,100	+510%	+$226K	0.03%	419
2017 Q3	$44K	Hold	1,000	–	–	0.01%	807
2017 Q2	$41K	Hold	1,000	–	–	0.01%	761
2017 Q1	$41K	Buy	+1,000	New	+$40.4K	0.01%	718

Other funds holding CSF

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's CSF Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2019, closing a stake of 3,355 shares — an estimated $127K sold.

Benjamin F. Edwards & Company first reported a position in CSF in Q1 2017 and held it in 10 quarters. The position peaked at $295K in Q3 2018. 33 funds tracked by Wall St. Rank hold CSF as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,355 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $127K.
Benjamin F. Edwards & Company first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2017 and held it in 10 quarters.
Benjamin F. Edwards & Company's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $295K in Q3 2018.
33 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.