HighTower Advisors’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

HighTower 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
2022 Q2	–	Sell	-3,979	Closed	-$232K	–	3292
2022 Q1	$232K	Buy	3,979 +435	+12%	+$25.9K	﹤0.01%	2713
2021 Q4	$217K	Sell	3,544 -813	-19%	-$49K	﹤0.01%	2702
2021 Q3	$250K	Buy	4,357 +852	+24%	+$50.1K	﹤0.01%	2545
2021 Q2	$209K	Buy	+3,505	New	+$213K	﹤0.01%	2636
2019 Q1	–	Sell	-87,974	Closed	-$3.55M	–	2317
2018 Q4	$3.55M	Buy	87,974 +563	+0.6%	+$24.6K	0.03%	562
2018 Q3	$4.13M	Buy	87,411 +16	+0%	+$761	0.03%	575
2018 Q2	$4.02M	Buy	87,395 +3,022	+4%	+$135K	0.03%	573
2018 Q1	$3.6M	Buy	84,373 +4,160	+5%	+$182K	0.03%	590
2017 Q4	$3.58M	Buy	80,213 +1,531	+2%	+$66.5K	0.03%	608
2017 Q3	$3.35M	Buy	+78,682	New	+$3.18M	0.03%	631

Other funds holding CSB

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors's CSB Position: Q2 2022 in Review

HighTower Advisors sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q2 2022, closing a stake of 3,979 shares — an estimated $232K sold.

HighTower Advisors first reported a position in CSB in Q3 2017 and held it in 10 quarters. The position peaked at $4.13M in Q3 2018. 47 funds tracked by Wall St. Rank hold CSB as of Q2 2022.

HighTower Advisors reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 3,979 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2022, an estimated $232K.
HighTower Advisors first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2017 and held it in 10 quarters.
HighTower Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $4.13M in Q3 2018.
47 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.