StoneX Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

StoneX Group’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 Q1	–	Sell	-5,966	Closed	-$236K	–	326
2019 Q4	$236K	Sell	5,966 -718	-11%	-$27.4K	0.1%	255
2019 Q3	$243K	Sell	6,684 -18,408	-73%	-$676K	0.15%	202
2019 Q2	$948K	Sell	25,092 -4,260	-15%	-$166K	0.61%	48
2019 Q1	$1.16M	Buy	29,352 +662	+2%	+$26.7K	0.88%	24
2018 Q4	$1.13M	Buy	28,690 +3,061	+12%	+$134K	1.09%	16
2018 Q3	$1.24M	Buy	25,629 +5,292	+26%	+$260K	0.92%	19
2018 Q2	$966K	Buy	20,337 +4,796	+31%	+$222K	0.83%	26
2018 Q1	$689K	Buy	15,541 +6,787	+78%	+$306K	0.66%	38
2017 Q4	$395K	Buy	8,754 +1,533	+21%	+$68K	0.41%	85
2017 Q3	$315K	Sell	7,221 -1,316	-15%	-$54.2K	0.39%	107
2017 Q2	$354K	Buy	+8,537	New	+$349K	0.11%	243

Other funds holding CSF

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

RJFSA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

StoneX Group's CSF Position: Q1 2020 in Review

StoneX Group sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2020, closing a stake of 5,966 shares — an estimated $236K sold.

StoneX Group first reported a position in CSF in Q2 2017 and held it in 11 quarters. The position peaked at $1.24M in Q3 2018. 23 funds tracked by Wall St. Rank hold CSF as of Q1 2020.

StoneX Group reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
StoneX Group sold 5,966 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2020, an estimated $236K.
StoneX Group first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2017 and held it in 11 quarters.
StoneX Group's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.24M in Q3 2018.
23 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2020.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.