Flagship Harbor Advisors’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Flagship Harbor Advisors’s Portfolio CSA Stock Details CSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$8K	–	1839
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	1410
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	1454
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	1351
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	1347
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	1332
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	1347
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	1381
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1325
2018 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	1438

Other funds holding CSA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Flagship Harbor Advisors's CSA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q4 2020, closing a stake of 200 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in CSA in Q3 2018 and held it in 9 quarters. The position peaked at $10K in Q4 2019. 17 funds tracked by Wall St. Rank hold CSA as of Q4 2020.

Flagship Harbor Advisors reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 VictoryShares US Small Cap Volatility Wtd ETF shares in Q4 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q3 2018 and held it in 9 quarters.
Flagship Harbor Advisors's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $10K in Q4 2019.
17 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.