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

Private Trust Company’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
2026 Q2	$12.4K	Hold	189	–	–	﹤0.01%	1991
2026 Q1	$11.7K	Hold	189	–	–	﹤0.01%	1922
2025 Q4	$11.1K	Hold	189	–	–	﹤0.01%	1897
2025 Q3	$11.2K	Hold	189	–	–	﹤0.01%	1871
2025 Q2	$10.5K	Buy	+189	New	+$10.3K	﹤0.01%	1801
2023 Q4	–	Sell	-15,973	Closed	-$782K	–	2320
2023 Q3	$782K	Hold	15,973	–	–	0.1%	224
2023 Q2	$820K	Hold	15,973	–	–	0.1%	230
2023 Q1	$829K	Hold	15,973	–	–	0.11%	215
2022 Q4	$824K	Buy	+15,973	New	+$827K	0.12%	209
2022 Q3	–	Sell	-743	Closed	-$39K	–	2050
2022 Q2	$39K	Buy	+743	New	+$41.1K	0.01%	1008

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's CSB Position: Q2 2026 in Review

Private Trust Company held its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) position steady in Q2 2026 at 189 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Private Trust Company first reported a position in CSB in Q2 2022 and has held it in 10 quarters since. The position peaked at $829K in Q1 2023. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

Private Trust Company held 189 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $12.4K as of Q2 2026.
Private Trust Company left its VictoryShares US Small Cap High Div Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1991 holding.
Private Trust Company first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2022 and has held it in 10 quarters since.
Private Trust Company's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $829K in Q1 2023.
57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.