Private Ocean’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-105	Closed	-$5K	–	553
2022 Q2	$5K	Hold	105	–	–	﹤0.01%	388
2022 Q1	$6K	Hold	105	–	–	﹤0.01%	427
2021 Q4	$6K	Hold	105	–	–	﹤0.01%	449
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	454
2021 Q2	$6K	Hold	105	–	–	﹤0.01%	439
2021 Q1	$6K	Buy	+105	New	+$5.87K	﹤0.01%	477

Other funds holding CSB

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Private Ocean's CSB Position: Q3 2022 in Review

Private Ocean sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q3 2022, closing a stake of 105 shares — an estimated $5K sold.

Private Ocean first reported a position in CSB in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 51 funds tracked by Wall St. Rank hold CSB as of Q3 2022.

Private Ocean reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 105 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2022, an estimated $5K.
Private Ocean first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2021 and held it in 6 quarters.
Private Ocean's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $6K in Q1 2022.
51 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.