Two Sigma Investments’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Two Sigma Investments’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 Q1	$852K	Sell	13,800 -2,200	-14%	-$136K	﹤0.01%	3380
2025 Q4	$938K	Sell	16,000 -200	-1%	-$11.7K	﹤0.01%	2961
2025 Q3	$958K	Buy	16,200 +10,600	+189%	+$617K	﹤0.01%	2601
2025 Q2	$310K	Sell	5,600 -11,500	-67%	-$627K	﹤0.01%	2779
2025 Q1	$982K	Buy	17,100 +8,500	+99%	+$504K	﹤0.01%	2187
2024 Q4	$511K	Sell	8,600 -8,900	-51%	-$540K	﹤0.01%	2535
2024 Q3	$1.03M	Buy	17,500 +12,000	+218%	+$683K	﹤0.01%	2108
2024 Q2	$294K	Hold	5,500	–	–	﹤0.01%	2602
2024 Q1	$308K	Buy	+5,500	New	+$296K	﹤0.01%	2552
2023 Q4	–	Sell	-5,700	Closed	-$279K	–	3189
2023 Q3	$279K	Buy	+5,700	New	+$295K	﹤0.01%	2514

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

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $896M AUM 15.29% 1-Year Est. Return

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

Two Sigma Investments's CSB Position: Q1 2026 in Review

Two Sigma Investments reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 14% in Q1 2026, selling an estimated $136K and leaving 13,800 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Two Sigma Investments first reported a position in CSB in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

Two Sigma Investments held 13,800 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $852K as of Q1 2026.
Two Sigma Investments sold 2,200 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $136K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3380 holding.
Two Sigma Investments first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2023 and has held it in 10 quarters since.
Two Sigma Investments's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.03M in Q3 2024.
60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.