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
Q2 		$5.49M Buy
83,717
+72
+0.1% +$4.6K 0.01% 937
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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management's CSB Position: Q2 2026 in Review

Rockefeller Capital Management increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.09% in Q2 2026, buying an estimated $4.6K and bringing the position to 83,717 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #937.

Rockefeller Capital Management first reported a position in CSB in Q1 2019 and has held it in 20 quarters since. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

  • Rockefeller Capital Management held 83,717 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $5.49M as of Q2 2026.
  • Rockefeller Capital Management bought 72 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $4.6K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #937 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 20 quarters since.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.