Cornercap Investment Counsel’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-10,670	Closed	-$502K	–	550
2020 Q4	$502K	Hold	10,670	–	–	0.07%	380
2020 Q3	$402K	Buy	+10,670	New	+$406K	0.06%	432
2019 Q3	–	Sell	-10,670	Closed	-$473K	–	407
2019 Q2	$473K	Buy	+10,670	New	+$470K	0.06%	374

Other funds holding CSB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

IRC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornercap Investment Counsel's CSB Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2021, closing a stake of 10,670 shares — an estimated $502K sold.

Cornercap Investment Counsel first reported a position in CSB in Q2 2019 and held it in 3 quarters. The position peaked at $502K in Q4 2020. 43 funds tracked by Wall St. Rank hold CSB as of Q1 2021.

Cornercap Investment Counsel reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 10,670 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2021, an estimated $502K.
Cornercap Investment Counsel first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2019 and held it in 3 quarters.
Cornercap Investment Counsel's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $502K in Q4 2020.
43 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.