Patriot Financial Group Insurance Agency’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q2	–	Sell	-307	Closed	-$10K	–	1675
2020 Q1	$10K	Buy	307 +2	+0.7%	+$82	﹤0.01%	852
2019 Q4	$14K	Buy	305 +4	+1%	+$183	0.01%	759
2019 Q3	$13K	Buy	301 +1	+0.3%	+$44	0.01%	746
2019 Q2	$13K	Hold	300	–	–	0.01%	748
2019 Q1	$13K	Hold	300	–	–	0.01%	642
2018 Q4	$12K	Buy	+300	New	+$13.1K	0.01%	574
2018 Q3	–	Sell	-300	Closed	-$14K	–	995
2018 Q2	$14K	Hold	300	–	–	0.02%	346
2018 Q1	$13K	Hold	300	–	–	0.01%	552
2017 Q4	$13K	Hold	300	–	–	0.01%	538
2017 Q3	$13K	Buy	+300	New	+$12.1K	0.01%	497

Other funds holding CSB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CSB Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q2 2020, closing a stake of 307 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in CSB in Q3 2017 and held it in 10 quarters. The position peaked at $14K in Q4 2019. 30 funds tracked by Wall St. Rank hold CSB as of Q2 2020.

Patriot Financial Group Insurance Agency reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q2 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 307 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2020, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2017 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $14K in Q4 2019.
30 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.