Brinker Capital Investments’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Brinker Capital Investments’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
2024 Q1	–	Sell	-27,009	Closed	-$1.3M	–	1762
2023 Q4	$1.3M	Buy	27,009 +1,118	+4%	+$53.6K	0.02%	827
2023 Q3	$1.25M	Sell	25,891 -33,689	-57%	-$1.72M	0.02%	827
2023 Q2	$3.1M	Buy	59,580 +30,331	+104%	+$1.56M	0.03%	475
2023 Q1	$1.52M	Buy	29,249 +2,536	+9%	+$137K	0.02%	704
2022 Q4	$1.46M	Buy	26,713 +375	+1%	+$21.1K	0.03%	598
2022 Q3	$1.43M	Sell	26,338 -510	-2%	-$28.4K	0.03%	572
2022 Q2	$1.48M	Sell	26,848 -3,605	-12%	-$203K	0.03%	594
2022 Q1	$1.82M	Buy	+30,453	New	+$1.85M	0.03%	556

Other funds holding CSF

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Brinker Capital Investments sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2024, closing a stake of 27,009 shares — an estimated $1.3M sold.

Brinker Capital Investments first reported a position in CSF in Q1 2022 and held it in 8 quarters. The position peaked at $3.1M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSF as of Q1 2024.

Brinker Capital Investments reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Brinker Capital Investments sold 27,009 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $1.3M.
Brinker Capital Investments first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2022 and held it in 8 quarters.
Brinker Capital Investments's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $3.1M in Q2 2023.
27 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2024.

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