Harbour Investments’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Harbour Investments’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 Q3	–	Sell	-3	Closed	-$151	–	3493
2024 Q2	$151	Hold	3	–	–	﹤0.01%	3185
2024 Q1	$154	Hold	3	–	–	﹤0.01%	3130
2023 Q4	$148	Hold	3	–	–	﹤0.01%	3025
2023 Q3	$145	Hold	3	–	–	﹤0.01%	2902
2023 Q2	$156	Sell	3 -685	-100%	-$35.3K	﹤0.01%	2920
2023 Q1	$35.7K	Hold	688	–	–	﹤0.01%	1495
2022 Q4	$37.6K	Buy	+688	New	+$38.7K	﹤0.01%	1416

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Harbour Investments's CSF Position: Q3 2024 in Review

Harbour Investments sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2024, closing a stake of 3 shares — an estimated $151 sold.

Harbour Investments first reported a position in CSF in Q4 2022 and held it in 7 quarters. The position peaked at $37.6K in Q4 2022. 21 funds tracked by Wall St. Rank hold CSF as of Q3 2024.

Harbour Investments reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Harbour Investments sold 3 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $151.
Harbour Investments first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2022 and held it in 7 quarters.
Harbour Investments's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $37.6K in Q4 2022.
21 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.