Hilltop Holdings’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Hilltop Holdings’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
2023 Q3	–	Sell	-12,590	Closed	-$655K	–	644
2023 Q2	$655K	Sell	12,590 -13,656	-52%	-$704K	0.08%	263
2023 Q1	$1.36M	Sell	26,246 -728	-3%	-$39.5K	0.18%	124
2022 Q4	$1.48M	Sell	26,974 -346	-1%	-$19.5K	0.19%	125
2022 Q3	$1.49M	Buy	27,320 +1,908	+8%	+$106K	0.2%	110
2022 Q2	$1.4M	Buy	25,412 +14,051	+124%	+$792K	0.19%	120
2022 Q1	$681K	Buy	+11,361	New	+$689K	0.08%	245

Other funds holding CSF

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hilltop Holdings's CSF Position: Q3 2023 in Review

Hilltop Holdings sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2023, closing a stake of 12,590 shares — an estimated $655K sold.

Hilltop Holdings first reported a position in CSF in Q1 2022 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 27 funds tracked by Wall St. Rank hold CSF as of Q3 2023.

Hilltop Holdings reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Hilltop Holdings sold 12,590 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2023, an estimated $655K.
Hilltop Holdings first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2022 and held it in 6 quarters.
Hilltop Holdings's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.49M in Q3 2022.
27 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.