MONECO Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

MONECO Advisors’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
2024 Q3	–	Sell	-5,287	Closed	-$265K	–	453
2024 Q2	$265K	Sell	5,287 -112	-2%	-$5.59K	0.04%	346
2024 Q1	$277K	Sell	5,399 -930	-15%	-$45.4K	0.04%	331
2023 Q4	$311K	Sell	6,329 -2,768	-30%	-$133K	0.06%	281
2023 Q3	$439K	Sell	9,097 -12,804	-58%	-$652K	0.12%	200
2023 Q2	$1.14M	Buy	21,901 +544	+3%	+$28K	0.31%	82
2023 Q1	$1.11M	Buy	21,357 +5,140	+32%	+$279K	0.33%	77
2022 Q4	$887K	Buy	16,217 +6,079	+60%	+$342K	0.32%	81
2022 Q3	$551K	Buy	+10,138	New	+$565K	0.22%	109

Other funds holding CSF

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MONECO Advisors's CSF Position: Q3 2024 in Review

MONECO Advisors sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2024, closing a stake of 5,287 shares — an estimated $265K sold.

MONECO Advisors first reported a position in CSF in Q3 2022 and held it in 8 quarters. The position peaked at $1.14M in Q2 2023. 21 funds tracked by Wall St. Rank hold CSF as of Q3 2024.

MONECO Advisors reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
MONECO Advisors sold 5,287 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $265K.
MONECO Advisors first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2022 and held it in 8 quarters.
MONECO Advisors's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.14M in Q2 2023.
21 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2024.

Based on MONECO Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.