Osaic Holdings
CSB icon

Osaic Holdings’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Osaic Holdings’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.4K Sell
832
-827
-50% -$51.2K ﹤0.01% 5196
2025
Q4 		$97.3K Sell
1,659
-156
-9% -$9.11K ﹤0.01% 4729
2025
Q3 		$108K Buy
1,815
+104
+6% +$6.05K ﹤0.01% 4716
2025
Q2 		$94.8K Sell
1,711
-553
-24% -$30.1K ﹤0.01% 4546
2025
Q1 		$130K Sell
2,264
-1,164
-34% -$69.1K ﹤0.01% 3982
2024
Q4 		$204K Sell
3,428
-3,030
-47% -$184K ﹤0.01% 3579
2024
Q3 		$380K Sell
6,458
-506
-7% -$28.8K ﹤0.01% 3122
2024
Q2 		$373K Sell
6,964
-272
-4% -$14.7K ﹤0.01% 3013
2024
Q1 		$406K Sell
7,236
-2,231
-24% -$120K ﹤0.01% 3107
2023
Q4 		$531K Sell
9,467
-16,958
-64% -$859K ﹤0.01% 3126
2023
Q3 		$1.3M Buy
26,425
+3,624
+16% +$187K ﹤0.01% 2378
2023
Q2 		$1.17M Buy
22,801
+3,108
+16% +$157K ﹤0.01% 2355
2023
Q1 		$1.02M Buy
19,693
+2,902
+17% +$157K ﹤0.01% 2446
2022
Q4 		$866K Buy
16,791
+5,370
+47% +$278K ﹤0.01% 2509
2022
Q3 		$528K Buy
11,421
+2,162
+23% +$115K ﹤0.01% 2847
2022
Q2 		$486K Buy
9,259
+2,005
+28% +$111K ﹤0.01% 2956
2022
Q1 		$432K Buy
7,254
+3,070
+73% +$183K ﹤0.01% 3362
2021
Q4 		$258K Buy
4,184
+1,640
+64% +$98.8K ﹤0.01% 3716
2021
Q3 		$147K Buy
2,544
+907
+55% +$53.3K ﹤0.01% 4193
2021
Q2 		$97K Buy
1,637
+5
+0.3% +$304 ﹤0.01% 4498
2021
Q1 		$96K Buy
1,632
+647
+66% +$36.2K ﹤0.01% 4382
2020
Q4 		$48K Sell
985
-150
-13% -$6.66K ﹤0.01% 4581
2020
Q3 		$43K Sell
1,135
-3,772
-77% -$144K ﹤0.01% 4414
2020
Q2 		$181K Sell
4,907
-353
-7% -$12.1K ﹤0.01% 3219
2020
Q1 		$164K Buy
+5,260
New +$215K ﹤0.01% 3051

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Osaic Holdings's CSB Position: Q1 2026 in Review

Osaic Holdings reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 50% in Q1 2026, selling an estimated $51.2K and leaving 832 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5196.

Osaic Holdings first reported a position in CSB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q3 2023. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

  • Osaic Holdings held 832 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $51.4K as of Q1 2026.
  • Osaic Holdings sold 827 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $51.2K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5196 holding.
  • Osaic Holdings first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.3M in Q3 2023.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.