LPL Financial’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,176
| Closed | -$3.15M | – | 5721 |
|
|
2025
Q1 | $3.15M | Sell |
61,176
-24,392
| -29% | -$1.33M | ﹤0.01% | 2532 |
|
|
2024
Q4 | $4.7M | Sell |
85,568
-2,145
| -2% | -$121K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $4.79M | Sell |
87,713
-1,314
| -1% | -$69.2K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $4.47M | Sell |
89,027
-10,806
| -11% | -$539K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $5.12M | Sell |
99,833
-58,903
| -37% | -$2.87M | ﹤0.01% | 1762 |
|
|
2023
Q4 | $7.81M | Sell |
158,736
-4,136
| -3% | -$198K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $7.86M | Sell |
162,872
-9,146
| -5% | -$466K | 0.01% | 1309 |
|
|
2023
Q2 | $8.94M | Buy |
172,018
+15,297
| +10% | +$788K | 0.01% | 1198 |
|
|
2023
Q1 | $8.13M | Buy |
156,721
+3,051
| +2% | +$165K | 0.01% | 1218 |
|
|
2022
Q4 | $8.41M | Buy |
153,670
+22,157
| +17% | +$1.25M | 0.01% | 1134 |
|
|
2022
Q3 | $7.15M | Buy |
131,513
+14,143
| +12% | +$788K | 0.01% | 1138 |
|
|
2022
Q2 | $6.47M | Buy |
117,370
+1,046
| +0.9% | +$58.9K | 0.01% | 1226 |
|
|
2022
Q1 | $6.97M | Buy |
116,324
+2,606
| +2% | +$158K | 0.01% | 1229 |
|
|
2021
Q4 | $7.3M | Buy |
113,718
+10,912
| +11% | +$688K | 0.01% | 1206 |
|
|
2021
Q3 | $6.22M | Buy |
102,806
+4,066
| +4% | +$244K | 0.01% | 1247 |
|
|
2021
Q2 | $5.98M | Buy |
98,740
+8,758
| +10% | +$531K | 0.01% | 1215 |
|
|
2021
Q1 | $5.32M | Buy |
89,982
+3,231
| +4% | +$182K | 0.01% | 1198 |
|
|
2020
Q4 | $4.36M | Sell |
86,751
-7,606
| -8% | -$345K | 0.01% | 1192 |
|
|
2020
Q3 | $3.76M | Sell |
94,357
-7,907
| -8% | -$319K | 0.01% | 1099 |
|
|
2020
Q2 | $4M | Buy |
102,264
+7,748
| +8% | +$284K | 0.01% | 991 |
|
|
2020
Q1 | $3.07M | Sell |
94,516
-36,118
| -28% | -$1.32M | 0.01% | 958 |
|
|
2019
Q4 | $5.17M | Sell |
130,634
-56,851
| -30% | -$2.17M | 0.01% | 824 |
|
|
2019
Q3 | $6.8M | Sell |
187,485
-45,044
| -19% | -$1.66M | 0.01% | 671 |
|
|
2019
Q2 | $8.78M | Sell |
232,529
-102,420
| -31% | -$4M | 0.02% | 563 |
|
|
2019
Q1 | $13.2M | Sell |
334,949
-50,252
| -13% | -$2.03M | 0.03% | 413 |
|
|
2018
Q4 | $15.2M | Buy |
385,201
+66,600
| +21% | +$2.91M | 0.04% | 331 |
|
|
2018
Q3 | $15.4M | Buy |
318,601
+15,176
| +5% | +$745K | 0.04% | 356 |
|
|
2018
Q2 | $14.4M | Buy |
303,425
+25,046
| +9% | +$1.16M | 0.04% | 350 |
|
|
2018
Q1 | $12.3M | Buy |
278,379
+18,664
| +7% | +$842K | 0.03% | 393 |
|
|
2017
Q4 | $11.7M | Sell |
259,715
-35,935
| -12% | -$1.59M | 0.04% | 379 |
|
|
2017
Q3 | $12.9M | Buy |
295,650
+24,099
| +9% | +$993K | 0.05% | 312 |
|
|
2017
Q2 | $11.3M | Sell |
271,551
-52,647
| -16% | -$2.15M | 0.04% | 337 |
|
|
2017
Q1 | $13M | Buy |
324,198
+27,996
| +9% | +$1.13M | 0.09% | 192 |
|
|
2016
Q4 | $12.1M | Buy |
296,202
+25,998
| +10% | +$984K | 0.09% | 182 |
|
|
2016
Q3 | $9.62M | Buy |
270,204
+53,018
| +24% | +$1.87M | 0.09% | 194 |
|
|
2016
Q2 | $7.22M | Sell |
217,186
-262,607
| -55% | -$8.7M | 0.06% | 270 |
|
|
2016
Q1 | $15.5M | Buy |
479,793
+61,848
| +15% | +$1.99M | 0.04% | 328 |
|
|
2015
Q4 | $15.3M | Buy |
417,945
+237,087
| +131% | +$8.45M | 0.04% | 331 |
|
|
2015
Q3 | $6.45M | Buy |
180,858
+25,943
| +17% | +$977K | 0.04% | 384 |
|
|
2015
Q2 | $6.06M | Buy |
154,915
+65,023
| +72% | +$2.55M | 0.03% | 442 |
|
|
2015
Q1 | $3.52M | Sell |
89,892
-57,694
| -39% | -$2.18M | 0.02% | 661 |
|
|
2014
Q4 | $5.65M | Buy |
147,586
+114,220
| +342% | +$4.17M | 0.03% | 436 |
|
|
2014
Q3 | $1.14M | Buy |
+33,366
| New | +$1.2M | 0.01% | 1183 |
|
Other funds holding CSF
LPL Financial's CSF Position: Q2 2025 in Review
LPL Financial sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2025, closing a stake of 61,176 shares — an estimated $3.15M sold.
LPL Financial first reported a position in CSF in Q3 2014 and held it in 43 quarters. The position peaked at $15.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds CSF as of Q2 2025.
- LPL Financial reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
- LPL Financial sold 61,176 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2025, an estimated $3.15M.
- LPL Financial first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2014 and held it in 43 quarters.
- LPL Financial's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $15.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2025.
Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.