Osaic Holdings’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-285
| Closed | -$17.7K | – | 8056 |
|
|
2025
Q2 | $17.7K | Sell |
285
-621
| -69% | -$40.6K | ﹤0.01% | 5809 |
|
|
2025
Q1 | $63K | Buy |
906
+311
| +52% | +$22.8K | ﹤0.01% | 4539 |
|
|
2024
Q4 | $44K | Sell |
595
-7
| -1% | -$531 | ﹤0.01% | 4804 |
|
|
2024
Q3 | $44.3K | Buy |
602
+2
| +0.3% | +$142 | ﹤0.01% | 4836 |
|
|
2024
Q2 | $40.5K | Buy |
600
+179
| +43% | +$12K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $29.1K | Hold |
421
| – | – | ﹤0.01% | 5121 |
|
|
2023
Q4 | $28.1K | Buy |
421
+1
| +0.2% | +$60 | ﹤0.01% | 5293 |
|
|
2023
Q3 | $24.6K | Sell |
420
-85
| -17% | -$5.22K | ﹤0.01% | 5439 |
|
|
2023
Q2 | $30.6K | Hold |
505
| – | – | ﹤0.01% | 5281 |
|
|
2023
Q1 | $30K | Buy |
505
+47
| +10% | +$2.88K | ﹤0.01% | 5321 |
|
|
2022
Q4 | $27K | Hold |
458
| – | – | ﹤0.01% | 5373 |
|
|
2022
Q3 | $24K | Hold |
458
| – | – | ﹤0.01% | 5452 |
|
|
2022
Q2 | $26K | Hold |
458
| – | – | ﹤0.01% | 5442 |
|
|
2022
Q1 | $29K | Sell |
458
-1,795
| -80% | -$117K | ﹤0.01% | 5455 |
|
|
2021
Q4 | $156K | Hold |
2,253
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q3 | $144K | Hold |
2,253
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q2 | $147K | Sell |
2,253
-378
| -14% | -$24.6K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $167K | Sell |
2,631
-435
| -14% | -$26.3K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $165K | Sell |
3,066
-401
| -12% | -$19.2K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $143K | Sell |
3,467
-2,439
| -41% | -$102K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $237K | Buy |
5,906
+3
| +0.1% | +$111 | ﹤0.01% | 2976 |
|
|
2020
Q1 | $194K | Buy |
+5,903
| New | +$255K | ﹤0.01% | 2891 |
|
Osaic Holdings's CSA Position: Q3 2025 in Review
Osaic Holdings sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q3 2025, closing a stake of 285 shares — an estimated $17.7K sold.
Osaic Holdings first reported a position in CSA in Q1 2020 and held it in 22 quarters. The position peaked at $237K in Q2 2020. 0 funds tracked by Wall St. Rank hold CSA as of Q3 2025.
- Osaic Holdings reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 285 VictoryShares US Small Cap Volatility Wtd ETF shares in Q3 2025, an estimated $17.7K.
- Osaic Holdings first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $237K in Q2 2020.
- 0 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.