FA
CSF

Fiduciary Alliance’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-787
Closed -$40.9K – 988
2023
Q2 		$40.9K Buy
+787
New +$40.5K 0.01% 340
2023
Q1 		– Sell
-596
Closed -$32.6K – 903
2022
Q4 		$32.6K Buy
+596
New +$33.5K 0.01% 263

Other funds holding CSF

LPL Financial
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fiduciary Alliance's CSF Position: Q3 2023 in Review

Fiduciary Alliance sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2023, closing a stake of 787 shares — an estimated $40.9K sold.

Fiduciary Alliance first reported a position in CSF in Q4 2022 and held it in 2 quarters. The position peaked at $40.9K in Q2 2023. 27 funds tracked by Wall St. Rank hold CSF as of Q3 2023.

  • Fiduciary Alliance reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 787 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $40.9K.
  • Fiduciary Alliance first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $40.9K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.