Fermata Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Fermata Advisors’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 Q1	–	Sell	-11,870	Closed	-$584K	–	234
2023 Q4	$584K	Sell	11,870 -2,112	-15%	-$101K	0.14%	96
2023 Q3	$674K	Buy	+13,982	New	+$712K	0.19%	88
2023 Q1	–	Sell	-14,575	Closed	-$797K	–	142
2022 Q4	$797K	Sell	14,575 -144	-1%	-$8.1K	0.24%	78
2022 Q3	$800K	Sell	14,719 -249	-2%	-$13.9K	0.26%	79
2022 Q2	$825K	Sell	14,968 -1,692	-10%	-$95.3K	0.29%	79
2022 Q1	$998K	Buy	16,660 +2,426	+17%	+$147K	0.37%	63
2021 Q4	$914K	Buy	14,234 +6,905	+94%	+$435K	0.33%	62
2021 Q3	$444K	Buy	+7,329	New	+$440K	0.2%	90

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

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

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

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

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

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

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

CAN

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fermata Advisors's CSF Position: Q1 2024 in Review

Fermata Advisors sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2024, closing a stake of 11,870 shares — an estimated $584K sold.

Fermata Advisors first reported a position in CSF in Q3 2021 and held it in 8 quarters. The position peaked at $998K in Q1 2022. 27 funds tracked by Wall St. Rank hold CSF as of Q1 2024.

Fermata Advisors reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 11,870 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $584K.
Fermata Advisors first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2021 and held it in 8 quarters.
Fermata Advisors's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $998K in Q1 2022.
27 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.