Private Advisor Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Private Advisor Group’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,172	Closed	-$2.25K	–	2048
2022 Q4	$2.25K	Buy	41,172 +7,177	+21%	+$404K	﹤0.01%	1093
2022 Q3	$1.85M	Buy	33,995 +25,164	+285%	+$1.4M	0.02%	651
2022 Q2	$487K	Buy	+8,831	New	+$498K	﹤0.01%	1429
2020 Q3	–	Sell	-1,889	Closed	-$74K	–	3517
2020 Q2	$74K	Buy	+1,889	New	+$69.3K	﹤0.01%	1887
2017 Q4	–	Sell	-7,050	Closed	-$309K	–	1432
2017 Q3	$309K	Buy	+7,050	New	+$290K	0.01%	1126
2017 Q2	–	Sell	-7,377	Closed	-$293K	–	1479
2017 Q1	$293K	Buy	7,377 +258	+4%	+$10.4K	0.01%	1083
2016 Q4	$288K	Sell	7,119 -408	-5%	-$15.4K	0.01%	976
2016 Q3	$268K	Sell	7,527 -26	-0.3%	-$916	0.01%	884
2016 Q2	$251K	Sell	7,553 -220	-3%	-$7.29K	0.01%	895
2016 Q1	$256K	Buy	+7,773	New	+$250K	0.01%	818

Other funds holding CSF

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWP

Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return

Private Advisor Group's CSF Position: Q1 2023 in Review

Private Advisor Group sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2023, closing a stake of 41,172 shares — an estimated $2.25K sold.

Private Advisor Group first reported a position in CSF in Q1 2016 and held it in 10 quarters. The position peaked at $1.85M in Q3 2022. 30 funds tracked by Wall St. Rank hold CSF as of Q1 2023.

Private Advisor Group reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 41,172 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2023, an estimated $2.25K.
Private Advisor Group first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2016 and held it in 10 quarters.
Private Advisor Group's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.85M in Q3 2022.
30 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.