Private Trust Company’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Private Trust Company’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
2024 Q1	–	Sell	-392	Closed	-$26.2K	–	2375
2023 Q4	$26.2K	Hold	392	–	–	﹤0.01%	1303
2023 Q3	$23K	Sell	392 -26	-6%	-$1.6K	﹤0.01%	1302
2023 Q2	$25.3K	Buy	+418	New	+$24.4K	﹤0.01%	1275
2022 Q3	–	Sell	-88	Closed	-$5K	–	2231
2022 Q2	$5K	Buy	+88	New	+$5.24K	﹤0.01%	1778

Other funds holding CSA

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Trust Company's CSA Position: Q1 2024 in Review

Private Trust Company sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q1 2024, closing a stake of 392 shares — an estimated $26.2K sold.

Private Trust Company first reported a position in CSA in Q2 2022 and held it in 4 quarters. The position peaked at $26.2K in Q4 2023. 18 funds tracked by Wall St. Rank hold CSA as of Q1 2024.

Private Trust Company reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 392 VictoryShares US Small Cap Volatility Wtd ETF shares in Q1 2024, an estimated $26.2K.
Private Trust Company first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q2 2022 and held it in 4 quarters.
Private Trust Company's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $26.2K in Q4 2023.
18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.