Concourse Financial Group Securities’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-563	Closed	-$34.1K	–	2259
2024 Q3	$33.1K	Hold	563	–	–	﹤0.01%	1337
2024 Q2	$30.1K	Hold	563	–	–	﹤0.01%	1388
2024 Q1	$31.6K	Hold	563	–	–	﹤0.01%	1365
2023 Q4	$31.5K	Hold	563	–	–	﹤0.01%	1328
2023 Q3	$27.6K	Hold	563	–	–	﹤0.01%	1334
2023 Q2	$28.9K	Hold	563	–	–	﹤0.01%	1314
2023 Q1	$29.2K	Hold	563	–	–	﹤0.01%	1327
2022 Q4	$29K	Hold	563	–	–	﹤0.01%	1311
2022 Q3	$26K	Hold	563	–	–	﹤0.01%	1209
2022 Q2	$29K	Sell	563 -154	-21%	-$8.51K	﹤0.01%	1301
2022 Q1	$42K	Hold	717	–	–	﹤0.01%	1203
2021 Q4	$44K	Hold	717	–	–	﹤0.01%	1336
2021 Q3	$41K	Hold	717	–	–	﹤0.01%	1392
2021 Q2	$43K	Hold	717	–	–	﹤0.01%	1366
2021 Q1	$42K	Hold	717	–	–	﹤0.01%	1281
2020 Q4	$36K	Hold	717	–	–	﹤0.01%	1247
2020 Q3	$27K	Buy	+717	New	+$27.3K	﹤0.01%	1260
2019 Q1	–	Sell	-639	Closed	-$27.9K	–	2286
2018 Q4	$25K	Buy	+639	New	+$27.9K	﹤0.01%	1047

Other funds holding CSB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

IWP

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

Concourse Financial Group Securities's CSB Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q4 2024, closing a stake of 563 shares — an estimated $34.1K sold.

Concourse Financial Group Securities first reported a position in CSB in Q4 2018 and held it in 18 quarters. The position peaked at $44K in Q4 2021. 60 funds tracked by Wall St. Rank hold CSB as of Q4 2024.

Concourse Financial Group Securities reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 563 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2024, an estimated $34.1K.
Concourse Financial Group Securities first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2018 and held it in 18 quarters.
Concourse Financial Group Securities's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $44K in Q4 2021.
60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.