Carroll Financial Associates’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$23K	Hold	364	–	–	﹤0.01%	941
2021 Q3	$22K	Hold	364	–	–	﹤0.01%	975
2021 Q2	$22K	Hold	364	–	–	﹤0.01%	1063
2021 Q1	$21K	Hold	364	–	–	﹤0.01%	1008
2020 Q4	$18K	Hold	364	–	–	﹤0.01%	958
2020 Q3	$14K	Hold	364	–	–	﹤0.01%	967
2020 Q2	$14K	Sell	364 -98	-21%	-$3.59K	﹤0.01%	959
2020 Q1	$14K	Hold	462	–	–	﹤0.01%	867
2019 Q4	$18K	Hold	462	–	–	﹤0.01%	906
2019 Q3	$16K	Sell	462 -155	-25%	-$5.7K	﹤0.01%	886
2019 Q2	$23K	Sell	617 -1,598	-72%	-$62.3K	﹤0.01%	789
2019 Q1	$87K	Buy	+2,215	New	+$89.3K	0.01%	475

Other funds holding CSF

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Carroll Financial Associates's CSF Position: Q4 2021 in Review

Carroll Financial Associates held its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) position steady in Q4 2021 at 364 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Carroll Financial Associates first reported a position in CSF in Q1 2019 and has held it in 12 quarters since. The position peaked at $87K in Q1 2019. 26 funds tracked by Wall St. Rank hold CSF as of Q4 2021.

Carroll Financial Associates held 364 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $23K as of Q4 2021.
Carroll Financial Associates left its VictoryShares US Discovery Enhanced Volatility Wtd ETF share count unchanged in Q4 2021.
VictoryShares US Discovery Enhanced Volatility Wtd ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #941 holding.
Carroll Financial Associates first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $87K in Q1 2019.
26 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.