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Flagship Harbor Advisors’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Flagship Harbor Advisors’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
3,450
-31
-0.9% -$1.92K 0.01% 687
2025
Q4 		$204K Sell
3,481
-225
-6% -$13.1K 0.01% 654
2025
Q3 		$219K Sell
3,706
-141
-4% -$8.21K 0.01% 745
2025
Q2 		$213K Buy
3,847
+14
+0.4% +$763 0.01% 719
2025
Q1 		$220K Sell
3,833
-220
-5% -$13.1K 0.01% 683
2024
Q4 		$241K Sell
4,053
-666
-14% -$40.4K 0.01% 633
2024
Q3 		$277K Sell
4,719
-427
-8% -$24.3K 0.02% 586
2024
Q2 		$275K Sell
5,146
-371
-7% -$20.1K 0.02% 558
2024
Q1 		$309K Sell
5,517
-235
-4% -$12.7K 0.02% 514
2023
Q4 		$322K Sell
5,752
-1,144
-17% -$58K 0.02% 476
2023
Q3 		$338K Sell
6,896
-1,310
-16% -$67.7K 0.03% 436
2023
Q2 		$421K Sell
8,206
-1,876
-19% -$94.7K 0.03% 384
2023
Q1 		$523K Buy
10,082
+5,301
+111% +$288K 0.05% 342
2022
Q4 		$247K Sell
4,781
-730
-13% -$37.8K 0.03% 521
2022
Q3 		$255K Buy
5,511
+154
+3% +$8.19K 0.03% 481
2022
Q2 		$280K Buy
5,357
+40
+0.8% +$2.21K 0.03% 475
2022
Q1 		$311K Sell
5,317
-52
-1% -$3.1K 0.03% 468
2021
Q4 		$330K Buy
5,369
+103
+2% +$6.21K 0.03% 474
2021
Q3 		$316K Hold
5,266
– – 0.03% 473
2021
Q2 		$316K Buy
5,266
+1,236
+31% +$75.2K 0.03% 474
2021
Q1 		$238K Buy
+4,030
New +$225K 0.03% 555

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Flagship Harbor Advisors's CSB Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.89% in Q1 2026, selling an estimated $1.92K and leaving 3,450 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #687.

Flagship Harbor Advisors first reported a position in CSB in Q1 2021 and has held it in 21 quarters since. The position peaked at $523K in Q1 2023. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

  • Flagship Harbor Advisors held 3,450 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $213K as of Q1 2026.
  • Flagship Harbor Advisors sold 31 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $1.92K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q1 2026, its #687 holding.
  • Flagship Harbor Advisors first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2021 and has held it in 21 quarters since.
  • Flagship Harbor Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $523K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.