Flow Traders U.S.’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-4,963	Closed	-$254K	–	1143
2024 Q1	$254K	Buy	+4,963	New	+$242K	0.01%	606
2023 Q3	–	Sell	-4,409	Closed	-$229K	–	1222
2023 Q2	$229K	Buy	+4,409	New	+$227K	0.01%	689
2022 Q1	–	Sell	-3,622	Closed	-$232K	–	1046
2021 Q4	$232K	Hold	3,622	–	–	0.01%	683
2021 Q3	$219K	Buy	+3,622	New	+$218K	0.01%	913

Other funds holding CSF

RJFSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Flow Traders U.S.'s CSF Position: Q2 2024 in Review

Flow Traders U.S. sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2024, closing a stake of 4,963 shares — an estimated $254K sold.

Flow Traders U.S. first reported a position in CSF in Q3 2021 and held it in 4 quarters. The position peaked at $254K in Q1 2024. 26 funds tracked by Wall St. Rank hold CSF as of Q2 2024.

Flow Traders U.S. reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 4,963 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2024, an estimated $254K.
Flow Traders U.S. first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2021 and held it in 4 quarters.
Flow Traders U.S.'s VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $254K in Q1 2024.
26 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.