Money Concepts Capital’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Money Concepts Capital’s Portfolio CSA Stock Details CSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,409	Closed	-$1.44M	–	447
2024 Q4	$1.44M	Sell	19,409 -843	-4%	-$63.9K	0.11%	173
2024 Q3	$1.49M	Sell	20,252 -1,321	-6%	-$93.7K	0.11%	169
2024 Q2	$1.46M	Sell	21,573 -1,222	-5%	-$82.2K	0.12%	172
2024 Q1	$1.58M	Sell	22,795 -474	-2%	-$31.1K	0.15%	174
2023 Q4	$1.55M	Buy	+23,269	New	+$1.4M	0.14%	164

Other funds holding CSA

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's CSA Position: Q1 2025 in Review

Money Concepts Capital sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q1 2025, closing a stake of 19,409 shares — an estimated $1.44M sold.

Money Concepts Capital first reported a position in CSA in Q4 2023 and held it in 5 quarters. The position peaked at $1.58M in Q1 2024. 18 funds tracked by Wall St. Rank hold CSA as of Q1 2025.

Money Concepts Capital reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q1 2025 after selling out during the quarter.
Money Concepts Capital sold 19,409 VictoryShares US Small Cap Volatility Wtd ETF shares in Q1 2025, an estimated $1.44M.
Money Concepts Capital first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q4 2023 and held it in 5 quarters.
Money Concepts Capital's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $1.58M in Q1 2024.
18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.