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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
Q2 		$221K Sell
3,374
-76
-2% -$4.86K 0.01% 710
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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.01B AUM 17.58% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flagship Harbor Advisors's CSB Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 2.2% in Q2 2026, selling an estimated $4.86K and leaving 3,374 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #710.

Flagship Harbor Advisors first reported a position in CSB in Q1 2021 and has held it in 22 quarters since. The position peaked at $523K in Q1 2023. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

  • Flagship Harbor Advisors held 3,374 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $221K as of Q2 2026.
  • Flagship Harbor Advisors sold 76 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $4.86K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #710 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 22 quarters since.
  • Flagship Harbor Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $523K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.