Jeff Yass’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Jeff Yass’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
2026 Q2	$1.42M	Sell	21,680 -16,091	-43%	-$1.03M	﹤0.01%	7287
2026 Q1	$2.33M	Buy	+37,771	New	+$2.34M	﹤0.01%	5813
2025 Q4	–	Sell	-48,409	Closed	-$2.86M	–	12525
2025 Q3	$2.86M	Buy	48,409 +20,698	+75%	+$1.2M	﹤0.01%	5067
2025 Q2	$1.54M	Buy	27,711 +15,399	+125%	+$839K	﹤0.01%	6384
2025 Q1	$707K	Buy	+12,312	New	+$731K	﹤0.01%	8120
2024 Q4	–	Sell	-30,758	Closed	-$1.81M	–	12329
2024 Q3	$1.81M	Sell	30,758 -13,495	-30%	-$768K	﹤0.01%	5468
2024 Q2	$2.36M	Buy	44,253 +38,166	+627%	+$2.07M	﹤0.01%	4760
2024 Q1	$341K	Buy	+6,087	New	+$328K	﹤0.01%	9413
2023 Q3	–	Sell	-32,051	Closed	-$1.65M	–	12128
2023 Q2	$1.65M	Sell	32,051 -41,825	-57%	-$2.11M	﹤0.01%	5559
2023 Q1	$3.83M	Buy	73,876 +32,874	+80%	+$1.78M	﹤0.01%	3859
2022 Q4	$2.11M	Buy	41,002 +33,823	+471%	+$1.75M	﹤0.01%	4592
2022 Q3	$333K	Sell	7,179 -5,433	-43%	-$289K	﹤0.01%	9518
2022 Q2	$660K	Buy	+12,612	New	+$697K	﹤0.01%	7584
2022 Q1	–	Sell	-23,999	Closed	-$1.48M	–	13103
2021 Q4	$1.48M	Buy	23,999 +11,520	+92%	+$694K	﹤0.01%	6259
2021 Q3	$717K	Sell	12,479 -20,872	-63%	-$1.23M	﹤0.01%	8444
2021 Q2	$2M	Buy	33,351 +15,413	+86%	+$938K	﹤0.01%	5909
2021 Q1	$1.06M	Buy	17,938 +13,598	+313%	+$760K	﹤0.01%	7592
2020 Q4	$217K	Sell	4,340 -2,120	-33%	-$94.1K	﹤0.01%	9906
2020 Q3	$244K	Sell	6,460 -13,875	-68%	-$528K	﹤0.01%	9117
2020 Q2	$747K	Sell	20,335 -35,741	-64%	-$1.22M	﹤0.01%	6532
2020 Q1	$1.76M	Buy	56,076 +48,679	+658%	+$1.99M	﹤0.01%	4201
2019 Q4	$348K	Sell	7,397 -29,902	-80%	-$1.37M	﹤0.01%	7716
2019 Q3	$1.65M	Buy	37,299 +12,782	+52%	+$557K	﹤0.01%	4608
2019 Q2	$1.09M	Sell	24,517 -9,648	-28%	-$425K	﹤0.01%	5455
2019 Q1	$1.5M	Sell	34,165 -7,139	-17%	-$311K	﹤0.01%	4241
2018 Q4	$1.66M	Buy	41,304 +16,070	+64%	+$702K	﹤0.01%	3804
2018 Q3	$1.19M	Buy	25,234 +10,481	+71%	+$499K	﹤0.01%	4888
2018 Q2	$679K	Sell	14,753 -2,786	-16%	-$124K	﹤0.01%	6183
2018 Q1	$748K	Buy	17,539 +8,533	+95%	+$373K	﹤0.01%	5820
2017 Q4	$402K	Buy	+9,006	New	+$391K	﹤0.01%	7044
2017 Q2	–	Sell	-18,580	Closed	-$754K	–	9262
2017 Q1	$754K	Sell	18,580 -19,049	-51%	-$775K	﹤0.01%	5724
2016 Q4	$1.56M	Buy	37,629 +13,142	+54%	+$514K	﹤0.01%	4585
2016 Q3	$901K	Buy	+24,487	New	+$896K	﹤0.01%	4990
2016 Q2	–	Sell	-39,906	Closed	-$1.39M	–	8621
2016 Q1	$1.39M	Buy	+39,906	New	+$1.28M	﹤0.01%	4439

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DAS

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's CSB Position: Q2 2026 in Review

Jeff Yass reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 43% in Q2 2026, selling an estimated $1.03M and leaving 21,680 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #7287.

Jeff Yass first reported a position in CSB in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.83M in Q1 2023. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

Jeff Yass held 21,680 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $1.42M as of Q2 2026.
Jeff Yass sold 16,091 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $1.03M.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7287 holding.
Jeff Yass first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2016 and has held it in 34 quarters since.
Jeff Yass's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $3.83M in Q1 2023.
57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.