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GTS Securities’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-24,984
Closed -$1.4M – 3987
2024
Q1 		$1.4M Buy
+24,984
New +$1.35M ﹤0.01% 1725
2023
Q4 		– Sell
-5,264
Closed -$258K – 4088
2023
Q3 		$258K Buy
+5,264
New +$272K ﹤0.01% 3193

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GTS Securities's CSB Position: Q2 2024 in Review

GTS Securities sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q2 2024, closing a stake of 24,984 shares — an estimated $1.4M sold.

GTS Securities first reported a position in CSB in Q3 2023 and held it in 2 quarters. The position peaked at $1.4M in Q1 2024. 61 funds tracked by Wall St. Rank hold CSB as of Q2 2024.

  • GTS Securities reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 24,984 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2024, an estimated $1.4M.
  • GTS Securities first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2023 and held it in 2 quarters.
  • GTS Securities's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.4M in Q1 2024.
  • 61 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.