Private Trust Company’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Private Trust Company’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
2024 Q3	–	Sell	-133	Closed	-$6.67K	–	2363
2024 Q2	$6.67K	Hold	133	–	–	﹤0.01%	1828
2024 Q1	$6.82K	Hold	133	–	–	﹤0.01%	1793
2023 Q4	$6.54K	Hold	133	–	–	﹤0.01%	1819
2023 Q3	$6.42K	Buy	+133	New	+$6.77K	﹤0.01%	1777

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

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

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

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

Private Trust Company's CSF Position: Q3 2024 in Review

Private Trust Company sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2024, closing a stake of 133 shares — an estimated $6.67K sold.

Private Trust Company first reported a position in CSF in Q3 2023 and held it in 4 quarters. The position peaked at $6.82K in Q1 2024. 21 funds tracked by Wall St. Rank hold CSF as of Q3 2024.

Private Trust Company reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 133 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $6.67K.
Private Trust Company first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2023 and held it in 4 quarters.
Private Trust Company's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $6.82K in Q1 2024.
21 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.