Jane Street’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Jane Street’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
2025 Q3	–	Sell	-31,268	Closed	-$1.73M	–	10898
2025 Q2	$1.73M	Buy	31,268 +25,498	+442%	+$1.39M	﹤0.01%	4653
2025 Q1	$331K	Buy	+5,770	New	+$342K	﹤0.01%	7630
2024 Q4	–	Sell	-34,123	Closed	-$2M	–	9548
2024 Q3	$2M	Sell	34,123 -15,460	-31%	-$880K	﹤0.01%	4469
2024 Q2	$2.65M	Buy	+49,583	New	+$2.68M	﹤0.01%	4015
2021 Q4	–	Sell	-15,506	Closed	-$891K	–	10155
2021 Q3	$891K	Buy	+15,506	New	+$911K	﹤0.01%	6147
2019 Q4	–	Sell	-16,225	Closed	-$721K	–	5130
2019 Q3	$721K	Sell	16,225 -14,825	-48%	-$646K	﹤0.01%	3038
2019 Q2	$1.38M	Buy	+31,050	New	+$1.37M	﹤0.01%	2286
2018 Q4	–	Sell	-37,296	Closed	-$1.76M	–	5032
2018 Q3	$1.76M	Buy	+37,296	New	+$1.77M	﹤0.01%	2044
2018 Q2	–	Sell	-45,479	Closed	-$1.94M	–	5034
2018 Q1	$1.94M	Buy	45,479 +40,650	+842%	+$1.77M	0.01%	1890
2017 Q4	$215K	Buy	+4,829	New	+$210K	﹤0.01%	4128
2017 Q3	–	Sell	-31,848	Closed	-$1.29M	–	4507
2017 Q2	$1.29M	Buy	+31,848	New	+$1.28M	﹤0.01%	1933
2016 Q2	–	Sell	-8,957	Closed	-$312K	–	4126
2016 Q1	$312K	Sell	8,957 -2,209	-20%	-$71K	﹤0.01%	3150
2015 Q4	$367K	Buy	+11,166	New	+$374K	﹤0.01%	2842

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's CSB Position: Q3 2025 in Review

Jane Street sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q3 2025, closing a stake of 31,268 shares — an estimated $1.73M sold.

Jane Street first reported a position in CSB in Q4 2015 and held it in 13 quarters. The position peaked at $2.65M in Q2 2024. 60 funds tracked by Wall St. Rank hold CSB as of Q3 2025.

Jane Street reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 31,268 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2025, an estimated $1.73M.
Jane Street first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2015 and held it in 13 quarters.
Jane Street's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $2.65M in Q2 2024.
60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.