Brinker Capital Investments’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-15,952	Closed	-$879K	–	1695
2023 Q4	$879K	Buy	15,952 +3,638	+30%	+$184K	0.01%	1004
2023 Q3	$603K	Buy	12,314 +1,287	+12%	+$66.6K	0.01%	1135
2023 Q2	$566K	Sell	11,027 -4,437	-29%	-$224K	0.01%	1170
2023 Q1	$803K	Buy	+15,464	New	+$839K	0.01%	969

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

DAS

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

Brinker Capital Investments's CSB Position: Q1 2024 in Review

Brinker Capital Investments sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2024, closing a stake of 15,952 shares — an estimated $879K sold.

Brinker Capital Investments first reported a position in CSB in Q1 2023 and held it in 4 quarters. The position peaked at $879K in Q4 2023. 54 funds tracked by Wall St. Rank hold CSB as of Q1 2024.

Brinker Capital Investments reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Brinker Capital Investments sold 15,952 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2024, an estimated $879K.
Brinker Capital Investments first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2023 and held it in 4 quarters.
Brinker Capital Investments's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $879K in Q4 2023.
54 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.