Rockefeller Capital Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Rockefeller Capital Management’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
2020 Q3	–	Sell	-44	Closed	-$2K	–	2842
2020 Q2	$2K	Hold	44	–	–	﹤0.01%	2380
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	2320
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	1945
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	1812
2019 Q2	$2K	Sell	44 -740	-94%	-$28.9K	﹤0.01%	1566
2019 Q1	$31K	Buy	+784	New	+$31.6K	﹤0.01%	1080

Other funds holding CSF

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Rockefeller Capital Management's CSF Position: Q3 2020 in Review

Rockefeller Capital Management sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2020, closing a stake of 44 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in CSF in Q1 2019 and held it in 6 quarters. The position peaked at $31K in Q1 2019. 20 funds tracked by Wall St. Rank hold CSF as of Q3 2020.

Rockefeller Capital Management reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
Rockefeller Capital Management sold 44 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2020, an estimated $2K.
Rockefeller Capital Management first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2019 and held it in 6 quarters.
Rockefeller Capital Management's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $31K in Q1 2019.
20 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.