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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
LPL Financial
1
LPL Financial
California
$7.3M +$688K +10,912 +11%
Morgan Stanley
2
Morgan Stanley
New York
$5.82M -$40.1K -637 -0.7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.9M -$32.7K -519 -0.7%
Stifel Financial
4
Stifel Financial
Missouri
$4.78M +$148K +2,349 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$4.6M +$4.51M +71,621 New
Ameriprise
6
Ameriprise
Minnesota
$4.23M +$1.31M +20,810 +46%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
$3.5M +$141K +2,230 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.54M -$25.1K -399 -1%
Bank of America
9
Bank of America
North Carolina
$2.25M +$117K +1,851 +6%
NewEdge Advisors
10
NewEdge Advisors
Louisiana
$1.27M -$67K -1,064 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M -$357K -5,666 -25%
FA
12
Fermata Advisors
California
$914K +$435K +6,905 +94%
FEM
13
Fulcrum Equity Management
Texas
$327K +$8.63K +137 +3%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$258K +$630 +10 +0.2%
Flow Traders U.S.
15
Flow Traders U.S.
New York
$232K – – –
Integrated Wealth Concepts
16
Integrated Wealth Concepts
Massachusetts
$215K -$6.55K -104 -3%
Belpointe Asset Management
17
Belpointe Asset Management
Nevada
$169K +$166K +2,631 New
NFG
18
Next Financial Group
Texas
$106K -$63K -1,000 -38%
Osaic Holdings
19
Osaic Holdings
Arizona
$63K +$19.9K +316 +48%
UBS Group
20
UBS Group
Switzerland
$46K +$45.2K +718 New
Wells Fargo
21
Wells Fargo
California
$27K – – –
CFA
22
Carroll Financial Associates
North Carolina
$23K – – –
Huntington National Bank
23
Huntington National Bank
Ohio
$14K – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
$13K – – –
CB
25
CNB Bank
Pennsylvania
$4K +$3.53K +56 New