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 Q3	$1.45M	Buy	23,639 +65	+0.3%	+$4.29K	0.04%	307
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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's CSB Position: Q3 2026 in Review

CoreCap Advisors increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.28% in Q3 2026, buying an estimated $4.29K and bringing the position to 23,639 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #307.

CoreCap Advisors first reported a position in CSB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2021. 7 funds tracked by Wall St. Rank hold CSB as of Q3 2026.

CoreCap Advisors held 23,639 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $1.45M as of Q3 2026.
CoreCap Advisors bought 65 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2026, an estimated $4.29K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #307 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 19 quarters since.
CoreCap Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.64M in Q4 2021.
7 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.