First Allied Advisory Services’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-6,056	Closed	-$221K	–	1637
2019 Q3	$221K	Sell	6,056 -338	-5%	-$12.4K	0.01%	1052
2019 Q2	$242K	Hold	6,394	–	–	0.01%	998
2019 Q1	$254K	Sell	6,394 -1,025	-14%	-$41.3K	0.01%	950
2018 Q4	$295K	Sell	7,419 -21,368	-74%	-$932K	0.01%	786
2018 Q3	$1.39M	Buy	28,787 +598	+2%	+$29.4K	0.05%	373
2018 Q2	$1.34M	Buy	28,189 +434	+2%	+$20.1K	0.05%	378
2018 Q1	$1.23M	Buy	+27,755	New	+$1.25M	0.05%	401

Other funds holding CSF

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

RJFSA

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

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

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

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

First Allied Advisory Services's CSF Position: Q4 2019 in Review

First Allied Advisory Services sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q4 2019, closing a stake of 6,056 shares — an estimated $221K sold.

First Allied Advisory Services first reported a position in CSF in Q1 2018 and held it in 7 quarters. The position peaked at $1.39M in Q3 2018. 29 funds tracked by Wall St. Rank hold CSF as of Q4 2019.

First Allied Advisory Services reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 6,056 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $221K.
First Allied Advisory Services first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2018 and held it in 7 quarters.
First Allied Advisory Services's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.39M in Q3 2018.
29 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.