DE
CSGS

Defiance ETFs’s CSG Systems International CSGS Stock Holding History

Defiance ETFs’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-111,637
Closed -$8.92M – 392
2026
Q1 		$8.92M Sell
111,637
-43,199
-28% -$3.44M 0.13% 123
2025
Q4 		$11.9M Buy
+154,836
New +$11.4M 0.39% 77

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Defiance ETFs's CSGS Position: Q2 2026 in Review

Defiance ETFs sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 111,637 shares — an estimated $8.92M sold.

Defiance ETFs first reported a position in CSGS in Q4 2025 and held it in 2 quarters. The position peaked at $11.9M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Defiance ETFs reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Defiance ETFs sold 111,637 CSG Systems International shares in Q2 2026, an estimated $8.92M.
  • Defiance ETFs first reported a position in CSG Systems International in Q4 2025 and held it in 2 quarters.
  • Defiance ETFs's CSG Systems International position peaked at $11.9M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.