VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF - ETF (CSF)

CUSIP: 92647N774

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ETF
Total 13F shares
904,865
Share change
-210,700
Total reported value
$43,640,041
Price per share
$48.23
Number of holders
27
Value change
-$10,268,781
Number of buys
9
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 92647N774?
CUSIP 92647N774 identifies CSF - VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF - ETF in SEC institutional holdings data.

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Institutional Holders of VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF - ETF (CSF) as of Q3 2023

As of 30 Sep 2023, VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF - ETF (CSF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 904,865 shares. The largest 10 holders included LPL Financial LLC, Raymond James Financial Services Advisors, Inc., CWM, LLC, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Royal Bank of Canada, and STIFEL FINANCIAL CORP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.