Rockefeller Capital Management
CSB icon

Rockefeller Capital Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Rockefeller Capital Management’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
Q1 		$5.17M Buy
83,645
+1,206
+1% +$74.6K 0.01% 906
2025
Q4 		$4.83M Buy
82,439
+74,584
+950% +$4.35M 0.01% 893
2025
Q3 		$465K Buy
+7,855
New +$457K ﹤0.01% 1804
2023
Q1 		– Sell
-3,814
Closed -$196K – 2372
2022
Q4 		$196K Buy
3,814
+9
+0.2% +$466 ﹤0.01% 1667
2022
Q3 		$176K Buy
3,805
+222
+6% +$11.8K ﹤0.01% 1708
2022
Q2 		$187K Sell
3,583
-446
-11% -$24.6K ﹤0.01% 1664
2022
Q1 		$235K Buy
4,029
+11
+0.3% +$655 ﹤0.01% 1621
2021
Q4 		$246K Buy
4,018
+22
+0.6% +$1.32K ﹤0.01% 1568
2021
Q3 		$229K Sell
3,996
-491
-11% -$28.9K ﹤0.01% 1535
2021
Q2 		$269K Sell
4,487
-3
-0.1% -$183 ﹤0.01% 1398
2021
Q1 		$264K Sell
4,490
-148
-3% -$8.27K ﹤0.01% 1245
2020
Q4 		$231K Buy
4,638
+154
+3% +$6.83K ﹤0.01% 1149
2020
Q3 		$169K Buy
4,484
+252
+6% +$9.59K ﹤0.01% 1097
2020
Q2 		$155K Sell
4,232
-7,208
-63% -$247K ﹤0.01% 1028
2020
Q1 		$358K Buy
11,440
+2,970
+35% +$121K ﹤0.01% 680
2019
Q4 		$398K Buy
8,470
+1,968
+30% +$90K 0.01% 623
2019
Q3 		$289K Sell
6,502
-5,904
-48% -$257K ﹤0.01% 561
2019
Q2 		$550K Sell
12,406
-63,752
-84% -$2.81M 0.01% 434
2019
Q1 		$3.34M Buy
+76,158
New +$3.32M 0.05% 194

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $896M AUM 15.29% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management's CSB Position: Q1 2026 in Review

Rockefeller Capital Management increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 1.5% in Q1 2026, buying an estimated $74.6K and bringing the position to 83,645 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #906.

Rockefeller Capital Management first reported a position in CSB in Q1 2019 and has held it in 19 quarters since. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

  • Rockefeller Capital Management held 83,645 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $5.17M as of Q1 2026.
  • Rockefeller Capital Management bought 1,206 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $74.6K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #906 holding.
  • Rockefeller Capital Management first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2019 and has held it in 19 quarters since.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.