Flagship Harbor Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-182	Closed	-$7K	–	1840
2020 Q3	$7K	Buy	182 +1	+0.6%	+$40	﹤0.01%	1457
2020 Q2	$7K	Hold	181	–	–	﹤0.01%	1493
2020 Q1	$6K	Hold	181	–	–	﹤0.01%	1391
2019 Q4	$7K	Buy	181 +1	+0.6%	+$38	﹤0.01%	1453
2019 Q3	$6K	Sell	180 -79	-31%	-$2.9K	﹤0.01%	1460
2019 Q2	$9K	Sell	259 -243	-48%	-$9.48K	﹤0.01%	1346
2019 Q1	$19K	Sell	502 -124	-20%	-$5K	﹤0.01%	1109
2018 Q4	$24K	Buy	626 +1	+0.2%	+$44	0.01%	948
2018 Q3	$30K	Buy	625 +206	+49%	+$10.1K	0.01%	983
2018 Q2	$19K	Buy	+419	New	+$19.4K	﹤0.01%	1131

Other funds holding CSF

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stifel Financial

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return