Willner & Heller’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Willner & Heller’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	-4,337	Closed	-$243K	–	141
2023 Q4	$243K	Buy	+4,337	New	+$220K	0.27%	116
2022 Q4	$636K	Buy	12,328 +1,542	+14%	+$79.8K	0.9%	36
2022 Q3	$500K	Buy	10,786 +2,892	+37%	+$154K	0.81%	45
2022 Q2	$413K	Buy	7,894 +2,047	+35%	+$113K	0.64%	53
2022 Q1	$359K	Sell	5,847 -62	-1%	-$3.69K	0.44%	81
2021 Q4	$339K	Buy	+5,909	New	+$356K	0.45%	79

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

Willner & Heller's CSB Position: Q1 2024 in Review

Willner & Heller sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2024, closing a stake of 4,337 shares — an estimated $243K sold.

Willner & Heller first reported a position in CSB in Q4 2021 and held it in 6 quarters. The position peaked at $636K in Q4 2022. 54 funds tracked by Wall St. Rank hold CSB as of Q1 2024.

Willner & Heller reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Willner & Heller sold 4,337 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2024, an estimated $243K.
Willner & Heller first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2021 and held it in 6 quarters.
Willner & Heller's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $636K in Q4 2022.
54 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2024.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.