Equitable Holdings’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Equitable Holdings’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
2023 Q4	–	Sell	-4,731	Closed	-$228K	–	1169
2023 Q3	$228K	Sell	4,731 -2,828	-37%	-$144K	﹤0.01%	959
2023 Q2	$393K	Sell	7,559 -4,268	-36%	-$220K	0.01%	771
2023 Q1	$613K	Sell	11,827 -7,687	-39%	-$417K	0.01%	592
2022 Q4	$1.07M	Buy	19,514 +4,801	+33%	+$270K	0.02%	430
2022 Q3	$800K	Buy	+14,713	New	+$819K	0.02%	444

Other funds holding CSF

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

RJFSA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Equitable Holdings's CSF Position: Q4 2023 in Review

Equitable Holdings sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q4 2023, closing a stake of 4,731 shares — an estimated $228K sold.

Equitable Holdings first reported a position in CSF in Q3 2022 and held it in 5 quarters. The position peaked at $1.07M in Q4 2022. 27 funds tracked by Wall St. Rank hold CSF as of Q4 2023.

Equitable Holdings reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Equitable Holdings sold 4,731 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2023, an estimated $228K.
Equitable Holdings first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2022 and held it in 5 quarters.
Equitable Holdings's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.07M in Q4 2022.
27 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.