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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

CSF was delisted on the 23rd of April, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$4.43M
LPL Financial
2
LPL Financial
California
$4M +$284K +7,748 +8%
Ameriprise
3
Ameriprise
Minnesota
$3.69M -$537K -14,637 -13%
Morgan Stanley
4
Morgan Stanley
New York
$3.55M +$2.07M +56,402 +164%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.51M -$528K -14,411 -18%
Bank of America
6
Bank of America
North Carolina
$1.95M +$31.5K +858 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.27M +$17.5K +477 +1%
Stifel Financial
8
Stifel Financial
Missouri
$1.25M -$195K -5,326 -14%
NA
9
NewEdge Advisors
Louisiana
$995K -$62.9K -1,715 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$684K -$574K -15,660 -47%
IWC
11
Integrated Wealth Concepts
Massachusetts
$230K -$828K -22,588 -79%
CWM
12
Cornerstone Wealth Management
Missouri
$219K -$230K -6,265 -53%
Osaic Holdings
13
Osaic Holdings
Arizona
$148K -$8.03K -219 -5%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$104K -$7.19K -196 -7%
PAG
15
Private Advisor Group
New Jersey
$74K +$69.3K +1,889 New
OPS
16
Orion Portfolio Solutions
Nebraska
$18K +$16.8K +459 New
CFA
17
Carroll Financial Associates
North Carolina
$14K -$3.59K -98 -21%
TRCT
18
Tower Research Capital (TRC)
New York
$8K
FHA
19
Flagship Harbor Advisors
Massachusetts
$7K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2K
Citadel Advisors
21
Citadel Advisors
Florida
-$273K -8,420 Closed
NFG
22
Next Financial Group
Texas
-$86K -2,644 Closed
UBS Group
23
UBS Group
Switzerland
-$52K -1,608 Closed
FMII
24
Farmers & Merchants Investments Inc
Nebraska
-$7K -225 Closed