Caprock Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Caprock Group’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 Q2	–	Sell	-8,565	Closed	-$339K	–	413
2019 Q1	$339K	Hold	8,565	–	–	0.07%	244
2018 Q4	$338K	Sell	8,565 -670	-7%	-$29.2K	0.08%	211
2018 Q3	$447K	Sell	9,235 -382	-4%	-$18.8K	0.09%	182
2018 Q2	$457K	Buy	9,617 +512	+6%	+$23.7K	0.1%	193
2018 Q1	$404K	Hold	9,105	–	–	0.09%	217
2017 Q4	$423K	Buy	9,105 +328	+4%	+$14.5K	0.08%	225
2017 Q3	$382K	Hold	8,777	–	–	0.08%	232
2017 Q2	$364K	Buy	+8,777	New	+$359K	0.08%	236

Other funds holding CSF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caprock Group's CSF Position: Q2 2019 in Review

Caprock Group sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2019, closing a stake of 8,565 shares — an estimated $339K sold.

Caprock Group first reported a position in CSF in Q2 2017 and held it in 8 quarters. The position peaked at $457K in Q2 2018. 39 funds tracked by Wall St. Rank hold CSF as of Q2 2019.

Caprock Group reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2019 after selling out during the quarter.
Caprock Group sold 8,565 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2019, an estimated $339K.
Caprock Group first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2017 and held it in 8 quarters.
Caprock Group's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $457K in Q2 2018.
39 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.