Kestra Advisory Services’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Kestra Advisory Services’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	$696K	Buy	10,607 +711	+7%	+$45.5K	﹤0.01%	2073
2026 Q1	$611K	Buy	9,896 +53	+0.5%	+$3.28K	﹤0.01%	2072
2025 Q4	$577K	Buy	9,843 +809	+9%	+$47.2K	﹤0.01%	2039
2025 Q3	$534K	Buy	9,034 +423	+5%	+$24.6K	﹤0.01%	2014
2025 Q2	$477K	Sell	8,611 -7	-0.1%	-$381	﹤0.01%	1991
2025 Q1	$495K	Buy	8,618 +48	+0.6%	+$2.85K	﹤0.01%	1819
2024 Q4	$509K	Sell	8,570 -934	-10%	-$56.6K	﹤0.01%	1866
2024 Q3	$558K	Buy	9,504 +1,442	+18%	+$82.1K	﹤0.01%	1701
2024 Q2	$431K	Buy	8,062 +610	+8%	+$33K	﹤0.01%	1877
2024 Q1	$418K	Sell	7,452 -50	-0.7%	-$2.69K	﹤0.01%	1778
2023 Q4	$420K	Sell	7,502 -1,150	-13%	-$58.3K	﹤0.01%	1627
2023 Q3	$424K	Buy	+8,652	New	+$447K	﹤0.01%	1458
2022 Q2	–	Sell	-3,447	Closed	-$201K	–	2151
2022 Q1	$201K	Buy	3,447 +12	+0.3%	+$714	﹤0.01%	1851
2021 Q4	$211K	Buy	+3,435	New	+$207K	﹤0.01%	1842
2021 Q3	–	Sell	-3,383	Closed	-$203K	–	2120
2021 Q2	$203K	Buy	+3,383	New	+$206K	﹤0.01%	1860

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

Kestra Advisory Services's CSB Position: Q2 2026 in Review

Kestra Advisory Services increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 7.2% in Q2 2026, buying an estimated $45.5K and bringing the position to 10,607 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Kestra Advisory Services first reported a position in CSB in Q2 2021 and has held it in 15 quarters since. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

Kestra Advisory Services held 10,607 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $696K as of Q2 2026.
Kestra Advisory Services bought 711 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $45.5K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2073 holding.
Kestra Advisory Services first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2021 and has held it in 15 quarters since.
57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.