First Heartland Consultants’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

First Heartland Consultants’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
2020 Q1	–	Sell	-6,647	Closed	-$263K	–	314
2019 Q4	$263K	Sell	6,647 -1,114	-14%	-$42.5K	0.05%	249
2019 Q3	$282K	Sell	7,761 -765	-9%	-$28.1K	0.06%	232
2019 Q2	$322K	Sell	8,526 -1,032	-11%	-$40.3K	0.08%	204
2019 Q1	$378K	Hold	9,558	–	–	0.11%	174
2018 Q4	$377K	Hold	9,558	–	–	0.14%	142
2018 Q3	$463K	Sell	9,558 -220	-2%	-$10.8K	0.14%	138
2018 Q2	$464K	Hold	9,778	–	–	0.16%	142
2018 Q1	$433K	Sell	9,778 -798	-8%	-$36K	0.13%	172
2017 Q4	$477K	Sell	10,576 -2,149	-17%	-$95.3K	0.14%	156
2017 Q3	$554K	Sell	12,725 -1,962	-13%	-$80.8K	0.13%	200
2017 Q2	$609K	Sell	14,687 -359	-2%	-$14.7K	0.16%	173
2017 Q1	$612K	Sell	15,046 -1,466	-9%	-$59.2K	0.17%	164
2016 Q4	$670K	Sell	16,512 -2,914	-15%	-$110K	0.2%	139
2016 Q3	$697K	Sell	19,426 -5,228	-21%	-$184K	0.2%	125
2016 Q2	$825	Buy	24,654 +594	+2%	+$19.7K	0.09%	102
2016 Q1	$791K	Sell	24,060 -2,729	-10%	-$87.7K	0.3%	87
2015 Q4	$926K	Buy	26,789 +13,196	+97%	+$470K	0.35%	75
2015 Q3	$482K	Buy	+13,593	New	+$512K	0.2%	137

Other funds holding CSF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

RJFSA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

First Heartland Consultants's CSF Position: Q1 2020 in Review

First Heartland Consultants sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2020, closing a stake of 6,647 shares — an estimated $263K sold.

First Heartland Consultants first reported a position in CSF in Q3 2015 and held it in 18 quarters. The position peaked at $926K in Q4 2015. 23 funds tracked by Wall St. Rank hold CSF as of Q1 2020.

First Heartland Consultants reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
First Heartland Consultants sold 6,647 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2020, an estimated $263K.
First Heartland Consultants first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2015 and held it in 18 quarters.
First Heartland Consultants's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $926K in Q4 2015.
23 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2020.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.