Empirical Asset Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Empirical Asset Management’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,668	Closed	-$485K	–	368
2024 Q2	$485K	Sell	9,668 -5,621	-37%	-$281K	0.18%	162
2024 Q1	$784K	Sell	15,289 -702	-4%	-$34.2K	0.38%	71
2023 Q4	$786K	Buy	15,991 +89	+0.6%	+$4.27K	0.64%	48
2023 Q3	$767K	Buy	15,902 +105	+0.7%	+$5.35K	0.67%	47
2023 Q2	$821K	Buy	15,797 +758	+5%	+$39.1K	0.73%	44
2023 Q1	$780K	Buy	+15,039	New	+$815K	0.75%	43

Other funds holding CSF

RJFSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Empirical Asset Management's CSF Position: Q3 2024 in Review

Empirical Asset Management sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2024, closing a stake of 9,668 shares — an estimated $485K sold.

Empirical Asset Management first reported a position in CSF in Q1 2023 and held it in 6 quarters. The position peaked at $821K in Q2 2023. 21 funds tracked by Wall St. Rank hold CSF as of Q3 2024.

Empirical Asset Management reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 9,668 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $485K.
Empirical Asset Management first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2023 and held it in 6 quarters.
Empirical Asset Management's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $821K in Q2 2023.
21 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.