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

Tradewinds 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
2024 Q1	–	Sell	-250	Closed	-$14K	–	558
2023 Q4	$14K	Hold	250	–	–	0.01%	225
2023 Q3	$12.2K	Hold	250	–	–	﹤0.01%	222
2023 Q2	$12.8K	Hold	250	–	–	﹤0.01%	219
2023 Q1	$13K	Buy	+250	New	+$13.6K	﹤0.01%	221

Other funds holding CSB

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

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

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

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

RJFSA

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Tradewinds Capital Management's CSB Position: Q1 2024 in Review

Tradewinds Capital Management sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2024, closing a stake of 250 shares — an estimated $14K sold.

Tradewinds Capital Management first reported a position in CSB in Q1 2023 and held it in 4 quarters. The position peaked at $14K in Q4 2023. 54 funds tracked by Wall St. Rank hold CSB as of Q1 2024.

Tradewinds Capital Management reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Tradewinds Capital Management sold 250 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2024, an estimated $14K.
Tradewinds Capital Management first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2023 and held it in 4 quarters.
Tradewinds Capital Management's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $14K in Q4 2023.
54 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2024.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.