Integrated Wealth Concepts’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Integrated Wealth Concepts’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
2022 Q1	–	Sell	-3,349	Closed	-$215K	–	1064
2021 Q4	$215K	Sell	3,349 -104	-3%	-$6.55K	0.01%	906
2021 Q3	$209K	Sell	3,453 -129	-4%	-$7.75K	0.01%	885
2021 Q2	$217K	Buy	3,582 +1	+0%	+$61	0.01%	752
2021 Q1	$212K	Buy	+3,581	New	+$202K	0.01%	683
2020 Q4	–	Sell	-5,337	Closed	-$213K	–	652
2020 Q3	$213K	Sell	5,337 -548	-9%	-$22.1K	0.01%	529
2020 Q2	$230K	Sell	5,885 -22,588	-79%	-$828K	0.02%	458
2020 Q1	$924K	Sell	28,473 -1,456	-5%	-$53.1K	0.09%	146
2019 Q4	$1.19M	Sell	29,929 -797	-3%	-$30.4K	0.1%	132
2019 Q3	$1.11M	Sell	30,726 -901	-3%	-$33.1K	0.13%	115
2019 Q2	$1.2M	Sell	31,627 -2,352	-7%	-$91.8K	0.16%	107
2019 Q1	$1.34M	Sell	33,979 -546	-2%	-$22K	0.23%	88
2018 Q4	$1.36M	Buy	34,525 +3,884	+13%	+$169K	0.37%	66
2018 Q3	$1.46M	Buy	30,641 +23	+0.1%	+$1.13K	0.44%	56
2018 Q2	$1.46M	Buy	30,618 +1,070	+4%	+$49.5K	0.5%	42
2018 Q1	$1.28M	Buy	29,548 +865	+3%	+$39K	0.51%	50
2017 Q4	$1.31M	Buy	+28,683	New	+$1.27M	0.56%	37

Other funds holding CSF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrated Wealth Concepts's CSF Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2022, closing a stake of 3,349 shares — an estimated $215K sold.

Integrated Wealth Concepts first reported a position in CSF in Q4 2017 and held it in 16 quarters. The position peaked at $1.46M in Q2 2018. 22 funds tracked by Wall St. Rank hold CSF as of Q1 2022.

Integrated Wealth Concepts reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 3,349 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2022, an estimated $215K.
Integrated Wealth Concepts first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2017 and held it in 16 quarters.
Integrated Wealth Concepts's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.46M in Q2 2018.
22 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.