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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
Bank of America
1
Bank of America
North Carolina
$14.1M -$2.34M -37,735 -14%
UBS Group
2
UBS Group
Switzerland
$7.4M +$5.01K +81 +0.1%
NF
3
Nvest Financial
New Hampshire
$6.86M +$5.99M +96,718 +676%
LPL Financial
4
LPL Financial
California
$5.75M +$92.9K +1,501 +2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$5.55M -$71.8K -1,160 -1%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$5.17M +$74.6K +1,206 +1%
Goldman Sachs
7
Goldman Sachs
New York
$4.34M +$1.54M +24,856 +55%
DAS
8
Dynamic Advisor Solutions
Arizona
$3.4M -$139K -2,249 -4%
IWP
9
IAG Wealth Partners
Wisconsin
$3.18M +$108K +1,745 +4%
ES
10
Eagle Strategies
New York
$2.91M +$10.6K +172 +0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.33M +$2.34M +37,771 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.18M +$136K +2,202 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$1.91M +$1.2M +19,439 +169%
AF
14
Allworth Financial
California
$1.79M -$6.56K -106 -0.4%
Raymond James Financial
15
Raymond James Financial
Florida
$1.71M +$131K +2,109 +8%
IRC
16
Investors Research Corp
Georgia
$1.63M -$77.2K -1,247 -5%
CA
17
CoreCap Advisors
Michigan
$1.45M +$9.28K +150 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$903K -$67.8K -1,095 -7%
Two Sigma Investments
19
Two Sigma Investments
New York
$852K -$136K -2,200 -14%
AWM
20
Accel Wealth Management
Iowa
$766K -$80.4K -1,299 -9%
FTS
21
Fifth Third Securities
Ohio
$728K +$729K +11,785 New
PSF
22
Pacific Sun Financial
California
$661K -$10.2K -165 -2%
KAS
23
Kestra Advisory Services
Texas
$611K +$3.28K +53 +0.5%
HA
24
Huntleigh Advisors
Missouri
$548K +$6.07K +98 +1%
SA
25
Sovran Advisors
California
$543K -$7.92K -128 -2%

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.