Commonwealth Equity Services’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Commonwealth Equity Services’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
2026 Q1	$903K	Sell	14,621 -1,095	-7%	-$67.8K	﹤0.01%	2700
2025 Q4	$921K	Sell	15,716 -6,056	-28%	-$354K	﹤0.01%	2647
2025 Q3	$1.29M	Sell	21,772 -2,176	-9%	-$127K	﹤0.01%	2390
2025 Q2	$1.33M	Buy	23,948 +196	+0.8%	+$10.7K	﹤0.01%	2340
2025 Q1	$1.36M	Buy	23,752 +1,022	+4%	+$60.7K	﹤0.01%	2216
2024 Q4	$1.35M	Sell	22,730 -2,055	-8%	-$125K	﹤0.01%	2172
2024 Q3	$1.46M	Sell	24,785 -9,109	-27%	-$519K	﹤0.01%	2047
2024 Q2	$1.81M	Sell	33,894 -17,734	-34%	-$960K	﹤0.01%	1851
2024 Q1	$2.89M	Sell	51,628 -9,941	-16%	-$536K	﹤0.01%	1521
2023 Q4	$3.45M	Sell	61,569 -31,227	-34%	-$1.58M	0.01%	1332
2023 Q3	$4.54M	Buy	92,796 +1,240	+1%	+$64.1K	0.01%	1081
2023 Q2	$4.7M	Buy	91,556 +2,449	+3%	+$124K	0.01%	1070
2023 Q1	$4.62K	Buy	89,107 +6,904	+8%	+$375K	0.01%	1039
2022 Q4	$4.24M	Sell	82,203 -3,634	-4%	-$188K	0.01%	1053
2022 Q3	$3.98M	Sell	85,837 -57,135	-40%	-$3.04M	0.01%	1016
2022 Q2	$7.49M	Buy	142,972 +21,493	+18%	+$1.19M	0.02%	710
2022 Q1	$7.1M	Buy	121,479 +20,494	+20%	+$1.22M	0.02%	780
2021 Q4	$6.21M	Buy	100,985 +13,084	+15%	+$788K	0.01%	821
2021 Q3	$5.05M	Buy	87,901 +2,040	+2%	+$120K	0.01%	866
2021 Q2	$5.16M	Buy	85,861 +24,478	+40%	+$1.49M	0.01%	840
2021 Q1	$3.62M	Buy	61,383 +22,105	+56%	+$1.24M	0.01%	946
2020 Q4	$1.96M	Buy	39,278 +18,390	+88%	+$816K	0.01%	1242
2020 Q3	$787K	Buy	20,888 +9,218	+79%	+$351K	﹤0.01%	1645
2020 Q2	$428K	Buy	11,670 +8	+0.1%	+$274	﹤0.01%	2001
2020 Q1	$365K	Buy	11,662 +287	+3%	+$11.7K	﹤0.01%	1920
2019 Q4	$534K	Buy	11,375 +3,874	+52%	+$177K	﹤0.01%	1865
2019 Q3	$333K	Buy	+7,501	New	+$327K	﹤0.01%	2142

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

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAS

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Commonwealth Equity Services's CSB Position: Q1 2026 in Review

Commonwealth Equity Services reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 7% in Q1 2026, selling an estimated $67.8K and leaving 14,621 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Commonwealth Equity Services first reported a position in CSB in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.49M in Q2 2022. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

Commonwealth Equity Services held 14,621 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $903K as of Q1 2026.
Commonwealth Equity Services sold 1,095 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $67.8K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2700 holding.
Commonwealth Equity Services first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $7.49M in Q2 2022.
60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.