Current Market Value 272,386,830
Current Holdings 105
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 105 272,387
2025-05-29 2025-03-31 NPORT-P 106 284,330
2025-02-27 2024-12-31 NPORT-P 105 292,431
2024-11-26 2024-09-30 NPORT-P 101 292,697
2024-08-26 2024-06-30 NPORT-P 105 292,866
2024-05-28 2024-03-31 NPORT-P 105 325,630
2024-02-27 2023-12-31 NPORT-P 105 344,478
2023-11-24 2023-09-30 NPORT-P 105 335,152
2023-08-28 2023-06-30 NPORT-P 105 397,312
2023-05-24 2023-03-31 NPORT-P 105 392,149
2023-02-27 2022-12-31 NPORT-P 104 373,736
2022-11-29 2022-09-30 NPORT-P 108 295,889
2022-08-26 2022-06-30 NPORT-P 107 275,636
2022-05-25 2022-03-31 NPORT-P 106 297,592
2022-02-25 2021-12-31 NPORT-P 107 256,416
2021-11-26 2021-09-30 NPORT-P 106 242,073
2021-08-27 2021-06-30 NPORT-P 106 256,022
2021-05-26 2021-03-31 NPORT-P 106 199,343
2021-02-26 2020-12-31 NPORT-P 106 101,926
2020-11-20 2020-09-30 NPORT-P 106 61,902
2020-08-26 2020-06-30 NPORT-P 106 68,998
2020-05-28 2020-03-31 NPORT-P 105 74,127
2020-02-27 2019-12-31 NPORT-P 108 119,659
2019-11-25 2019-09-30 NPORT-P 108 93,608