NL
CSA

NWAM LLC’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

NWAM LLC’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
2023
Q3 		– Sell
-3,308
Closed -$200K – 557
2023
Q2 		$200K Sell
3,308
-100
-3% -$5.83K 0.02% 514
2023
Q1 		$202K Sell
3,408
-864
-20% -$53K 0.02% 457
2022
Q4 		$248K Buy
4,272
+22
+0.5% +$1.29K 0.02% 447
2022
Q3 		$227K Buy
4,250
+18
+0.4% +$1.06K 0.02% 441
2022
Q2 		$242K Sell
4,232
-1,215
-22% -$72.4K 0.02% 449
2022
Q1 		$350K Buy
5,447
+210
+4% +$13.7K 0.03% 392
2021
Q4 		$361K Buy
5,237
+893
+21% +$60.3K 0.03% 378
2021
Q3 		$279K Buy
+4,344
New +$280K 0.03% 407

Other funds holding CSA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Comerica Bank
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC's CSA Position: Q3 2023 in Review

NWAM LLC sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q3 2023, closing a stake of 3,308 shares — an estimated $200K sold.

NWAM LLC first reported a position in CSA in Q3 2021 and held it in 8 quarters. The position peaked at $361K in Q4 2021. 17 funds tracked by Wall St. Rank hold CSA as of Q3 2023.

  • NWAM LLC reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 3,308 VictoryShares US Small Cap Volatility Wtd ETF shares in Q3 2023, an estimated $200K.
  • NWAM LLC first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q3 2021 and held it in 8 quarters.
  • NWAM LLC's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $361K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.