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CoreCap Advisors’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

CoreCap Advisors’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
Q2 		$1.55M Buy
23,574
+79
+0.3% +$5.05K 0.05% 294
2026
Q1 		$1.45M Buy
23,495
+150
+0.6% +$9.28K 0.05% 293
2025
Q4 		$1.37M Buy
23,345
+2,406
+11% +$140K 0.05% 318
2025
Q3 		$1.24M Sell
20,939
-155
-0.7% -$9.02K 0.05% 326
2025
Q2 		$1.17M Buy
21,094
+115
+0.5% +$6.27K 0.05% 326
2025
Q1 		$1.2M Buy
20,979
+31
+0.1% +$1.84K 0.05% 293
2024
Q4 		$1.24M Sell
20,948
-375
-2% -$22.7K 0.06% 299
2024
Q3 		$1.25M Buy
21,323
+166
+0.8% +$9.45K 0.06% 285
2024
Q2 		$1.13M Buy
21,157
+54
+0.3% +$2.92K 0.12% 148
2024
Q1 		$1.18M Buy
21,103
+1,030
+5% +$55.5K 0.06% 271
2023
Q4 		$1.12M Sell
20,073
-1,892
-9% -$95.9K 0.07% 242
2023
Q3 		$1.08M Sell
21,965
-1,650
-7% -$85.3K 0.08% 225
2023
Q2 		$1.21M Buy
+23,615
New +$1.19M 0.09% 220
2022
Q4 		$1.26M Sell
24,444
-768
-3% -$39.8K 0.09% 210
2022
Q3 		$1.17M Sell
25,212
-2,664
-10% -$142K 0.1% 197
2022
Q2 		$1.46M Buy
27,876
+1,311
+5% +$72.4K 0.11% 144
2022
Q1 		$1.55M Sell
26,565
-79
-0.3% -$4.7K 0.11% 153
2021
Q4 		$1.64M Buy
+26,644
New +$1.61M 0.11% 148

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.01B AUM 17.58% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's CSB Position: Q2 2026 in Review

CoreCap Advisors increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.34% in Q2 2026, buying an estimated $5.05K and bringing the position to 23,574 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #294.

CoreCap Advisors first reported a position in CSB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q4 2021. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

  • CoreCap Advisors held 23,574 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $1.55M as of Q2 2026.
  • CoreCap Advisors bought 79 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $5.05K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #294 holding.
  • CoreCap Advisors first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.64M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.