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VictoryShares US Small Cap High Div Volatility Wtd ETF

60 hedge funds and large institutions have $84M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $73M → $84M (+$11.1M)

3.56% more ownership

Funds ownership: 29.58%33.14% (+3.6%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
18
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
51
Sound Income Strategies
Florida
$28K
SPIA
52
Steward Partners Investment Advisory
New York
$27.5K
PA
53
Parallel Advisors
California
$21.6K
BlackRock
54
BlackRock
New York
$20K
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$19.5K +$19.6K +316 New
PTC
56
Private Trust Company
Ohio
$11.7K
AF
57
Advisornet Financial
Minnesota
$9.29K
RF
58
Robinswood Financial
Washington
$7.22K +$7.24K +117 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$6.13K
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$3.11K +$3.09K +50 New
CFD
61
Creative Financial Designs
Indiana
$3.09K
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
-$704K -12,004 Closed
PA
63
PFG Advisors
Arizona
-$652K -11,116 Closed
BEI
64
Benjamin Edwards Inc
Missouri
-$553K -9,439 Closed
SG
65
StoneX Group
New York
-$424K -7,229 Closed
FTUS
66
Flow Traders U.S.
New York
-$259K -4,415 Closed
DAS
67
Diversify Advisory Services
Utah
-$259K -4,219 Closed
NRG
68
Nemes Rush Group
Michigan
-$26.8K -457 Closed
RFG
69
REAP Financial Group
Texas
-$20.7K -353 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
-$8K -135 Closed
AssetMark Inc
71
AssetMark Inc
California
-$293 -5 Closed

CSB Hedge Fund Activity: Q1 2026 in Review

60 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2026, worth a combined $84M — up 15% from $73M a quarter earlier.

Fund positioning in CSB was balanced in Q1 2026: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 23 trimmed.

The largest buyer was Nvest Financial, adding an estimated $5.99M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 60 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $84M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2026 and 10 closed out, a net change of 0 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2026 was Nvest Financial, an estimated $5.99M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2026 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2026.