Osaic Holdings’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319
| Closed | -$16.5K | – | 7951 |
|
|
2025
Q1 | $16.5K | Buy |
+319
| New | +$17.4K | ﹤0.01% | 5483 |
|
|
2024
Q4 | – | Sell |
-146
| Closed | -$7.97K | – | 7693 |
|
|
2024
Q3 | $7.97K | Sell |
146
-78
| -35% | -$4.11K | ﹤0.01% | 5955 |
|
|
2024
Q2 | $11.2K | Sell |
224
-2,425
| -92% | -$121K | ﹤0.01% | 5707 |
|
|
2024
Q1 | $136K | Buy |
2,649
+409
| +18% | +$19.9K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $110K | Sell |
2,240
-5,110
| -70% | -$245K | ﹤0.01% | 4369 |
|
|
2023
Q3 | $354K | Buy |
7,350
+81
| +1% | +$4.13K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $378K | Sell |
7,269
-702
| -9% | -$36.2K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $413K | Sell |
7,971
-7,875
| -50% | -$427K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $868K | Buy |
15,846
+9,512
| +150% | +$535K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $345K | Buy |
6,334
+4,180
| +194% | +$233K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $119K | Sell |
2,154
-145
| -6% | -$8.17K | ﹤0.01% | 4271 |
|
|
2022
Q1 | $138K | Buy |
2,299
+1,320
| +135% | +$80K | ﹤0.01% | 4334 |
|
|
2021
Q4 | $63K | Buy |
979
+316
| +48% | +$19.9K | ﹤0.01% | 4974 |
|
|
2021
Q3 | $40K | Sell |
663
-1,176
| -64% | -$70.7K | ﹤0.01% | 5281 |
|
|
2021
Q2 | $112K | Buy |
1,839
+1,595
| +654% | +$96.7K | ﹤0.01% | 4391 |
|
|
2021
Q1 | $15K | Sell |
244
-850
| -78% | -$48K | ﹤0.01% | 5664 |
|
|
2020
Q4 | $55K | Sell |
1,094
-413
| -27% | -$18.7K | ﹤0.01% | 4496 |
|
|
2020
Q3 | $60K | Sell |
1,507
-2,262
| -60% | -$91.3K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $148K | Sell |
3,769
-219
| -5% | -$8.03K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $130K | Buy |
+3,988
| New | +$146K | ﹤0.01% | 3260 |
|
Other funds holding CSF
Osaic Holdings's CSF Position: Q2 2025 in Review
Osaic Holdings sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2025, closing a stake of 319 shares — an estimated $16.5K sold.
Osaic Holdings first reported a position in CSF in Q1 2020 and held it in 20 quarters. The position peaked at $868K in Q4 2022. 1 fund tracked by Wall St. Rank holds CSF as of Q2 2025.
- Osaic Holdings reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 319 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2025, an estimated $16.5K.
- Osaic Holdings first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $868K in Q4 2022.
- 1 fund tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.