Savior LLC’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Savior LLC’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
2023 Q4	–	Sell	-898	Closed	-$44K	–	34
2023 Q3	$44K	Sell	898 -6,755	-88%	-$349K	0.31%	31
2023 Q2	$393K	Sell	7,653 -88,225	-92%	-$4.46M	1.59%	18
2023 Q1	$4.98M	Buy	95,878 +1,285	+1%	+$69.7K	4.11%	9
2022 Q4	$4.88M	Buy	94,593 +312	+0.3%	+$16.2K	4.35%	7
2022 Q3	$4.37M	Buy	94,281 +5,445	+6%	+$289K	4.06%	6
2022 Q2	$4.65M	Buy	88,836 +2,140	+2%	+$118K	4.27%	7
2022 Q1	$5.1M	Buy	86,696 +54,437	+169%	+$3.24M	3.8%	8
2021 Q4	$1.98M	Buy	32,259 +28,523	+763%	+$1.72M	0.07%	24
2021 Q3	$215K	Buy	3,736 +2,055	+122%	+$121K	0.22%	30
2021 Q2	$101K	Buy	+1,681	New	+$102K	0.08%	90

Other funds holding CSB

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

RJFSA

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

Savior LLC's CSB Position: Q4 2023 in Review

Savior LLC sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q4 2023, closing a stake of 898 shares — an estimated $44K sold.

Savior LLC first reported a position in CSB in Q2 2021 and held it in 10 quarters. The position peaked at $5.1M in Q1 2022. 56 funds tracked by Wall St. Rank hold CSB as of Q4 2023.

Savior LLC reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 898 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2023, an estimated $44K.
Savior LLC first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2021 and held it in 10 quarters.
Savior LLC's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $5.1M in Q1 2022.
56 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.