Current Market Value 31,250,999
Current Holdings 506
Most Recent File Date 2025-05-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSF - VictoryShares US Discovery Enhanced 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)
2025-05-29 2025-03-31 NPORT-P 506 31,251
2025-02-27 2024-12-31 NPORT-P 508 41,390
2024-11-26 2024-09-30 NPORT-P 506 41,015
2024-08-26 2024-06-30 NPORT-P 505 40,249
2024-05-28 2024-03-31 NPORT-P 507 49,288
2024-02-27 2023-12-31 NPORT-P 505 54,049
2023-11-24 2023-09-30 NPORT-P 506 60,500
2023-08-28 2023-06-30 NPORT-P 506 77,917
2023-05-24 2023-03-31 NPORT-P 506 85,400
2023-02-27 2022-12-31 NPORT-P 505 90,026
2022-11-29 2022-09-30 NPORT-P 509 75,935
2022-08-26 2022-06-30 NPORT-P 504 71,551
2022-05-25 2022-03-31 NPORT-P 505 78,440
2022-02-25 2021-12-31 NPORT-P 504 71,456
2021-11-26 2021-09-30 NPORT-P 506 66,947
2021-08-27 2021-06-30 NPORT-P 506 64,730
2021-05-26 2021-03-31 NPORT-P 507 59,777
2021-02-26 2020-12-31 NPORT-P 505 48,897
2020-11-20 2020-09-30 NPORT-P 507 40,115
2020-08-26 2020-06-30 NPORT-P 449 37,833
2020-05-28 2020-03-31 NPORT-P 464 42,367
2020-02-27 2019-12-31 NPORT-P 470 55,840
2019-11-25 2019-09-30 NPORT-P 469 17,773