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David Shaw’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-6,206
Closed -$367K – 4656
2025
Q3 		$367K Sell
6,206
-1,900
-23% -$111K ﹤0.01% 4012
2025
Q2 		$449K Hold
8,106
– – ﹤0.01% 3690
2025
Q1 		$465K Hold
8,106
– – ﹤0.01% 3541
2024
Q4 		$481K Hold
8,106
– – ﹤0.01% 3645
2024
Q3 		$476K Hold
8,106
– – ﹤0.01% 3731
2024
Q2 		$433K Buy
8,106
+3,876
+92% +$210K ﹤0.01% 3717
2024
Q1 		$237K Buy
+4,230
New +$228K ﹤0.01% 3846

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

David Shaw's CSB Position: Q4 2025 in Review

David Shaw sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q4 2025, closing a stake of 6,206 shares — an estimated $367K sold.

David Shaw first reported a position in CSB in Q1 2024 and held it in 7 quarters. The position peaked at $481K in Q4 2024. 60 funds tracked by Wall St. Rank hold CSB as of Q4 2025.

  • David Shaw reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 6,206 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2025, an estimated $367K.
  • David Shaw first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024 and held it in 7 quarters.
  • David Shaw's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $481K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.