PAG
CSA

Private Advisor Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,360
Closed -$55K – 3518
2020
Q2 		$55K Buy
+1,360
New +$50.3K ﹤0.01% 2055
2020
Q1 		– Sell
-24,717
Closed -$1.22M – 1656
2019
Q4 		$1.22M Buy
24,717
+578
+2% +$27.6K 0.02% 687
2019
Q3 		$1.11M Sell
24,139
-153
-0.6% -$6.93K 0.02% 750
2019
Q2 		$1.11M Sell
24,292
-1,669
-6% -$75.8K 0.02% 694
2019
Q1 		$1.17M Buy
25,961
+2,945
+13% +$132K 0.02% 592
2018
Q4 		$933K Buy
23,016
+1,681
+8% +$75.3K 0.02% 607
2018
Q3 		$1.06M Buy
21,335
+16,420
+334% +$825K 0.02% 661
2018
Q2 		$239K Sell
4,915
-5,523
-53% -$261K ﹤0.01% 1097
2018
Q1 		$474K Buy
+10,438
New +$482K 0.02% 680
2017
Q4 		– Sell
-7,909
Closed -$356K – 1433
2017
Q3 		$356K Buy
7,909
+2,278
+40% +$96.1K 0.01% 1048
2017
Q2 		$238K Buy
+5,631
New +$235K 0.01% 1187

Other funds holding CSA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisor Group's CSA Position: Q3 2020 in Review

Private Advisor Group sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q3 2020, closing a stake of 1,360 shares — an estimated $55K sold.

Private Advisor Group first reported a position in CSA in Q2 2017 and held it in 11 quarters. The position peaked at $1.22M in Q4 2019. 18 funds tracked by Wall St. Rank hold CSA as of Q3 2020.

  • Private Advisor Group reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,360 VictoryShares US Small Cap Volatility Wtd ETF shares in Q3 2020, an estimated $55K.
  • Private Advisor Group first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q2 2017 and held it in 11 quarters.
  • Private Advisor Group's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $1.22M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.