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CSB — VICTORYSHARES US SMALL CAP H

Reported value held$31.52M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$28.97M · 441.64K sh
New / Add / Cut / Exit1 / 2 / 4 / 2
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -5.9% (-27.88K sh)
Institutional value change Down -0.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding CSB (VICTORYSHARES US SMALL CAP H) in their latest 13F filings, with a combined reported value of $28.97M across 441.64K shares. That is -5.9% by share count (-27.88K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 223.15K $14.64M 0.00% Reduce
UBS Group AG history Q2 2026 115.23K $7.56M 0.00% Reduce
Goldman Sachs Group history Q2 2026 84.59K $5.55M 0.00% Add
Citadel Advisors history Q1 2026 30.91K $1.91M 0.00% Add
Two Sigma Investments history Q2 2026 13.70K $898.62K 0.00% Reduce
D. E. Shaw & Co history Q3 2025 6.21K $367.09K 0.00% Reduce
BNY Mellon history Q1 2022 4.15K $243.00K 0.00% Hold
Morgan Stanley history Q2 2026 3.24K $212.55K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1.24K $81.45K 0.00% New
Wells Fargo & Co history Q1 2026 495 $30.60K 0.00% Add
BlackRock Inc history Q2 2026 323 $21.21K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 165 $10.79K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 111.56K 129.71K 242.74K 207.56K 295.22K 301.27K 314.40K 299.73K 243.27K 231.48K 237.01K 263.87K 189.67K 241.15K 256.54K 248.57K 266.48K 265.99K 228.26K 223.15K
UBS Group AG 182.64K 184.44K 165.03K 159.92K 215.20K 176.58K 165.94K 167.86K 172.09K 174.59K 175.23K 159.29K 121.55K 127.46K 129.32K 122.50K 127.24K 119.72K 119.80K 115.23K
Goldman Sachs Group — — — — — — — — — — — — — — — — 30.11K 45.35K 70.20K 84.59K
Two Sigma Investments — — — — — — — — 5.70K — 5.50K 5.50K 17.50K 8.60K 17.10K 5.60K 16.20K 16.00K 13.80K 13.70K
Morgan Stanley 436 829 436 1.07K 736 876 1.40K 1.08K 779 57 147 458 9.05K 7.98K 7.78K 6.48K 6.37K 5.88K 5.63K 3.24K
JPMorgan Chase & Co — — — — 33 3.14K 3.86K 42 6 157 119 1.25K 1.24K 1.22K 1.19K 660 905 1.05K — 1.24K
BlackRock Inc — — — — — — — — — — — — — — — — 323 323 323 323
Fidelity Management & Research (FMR) — 1 — — 1 1 — — 1 422 306 17 — 250 113 26 23 99 99 165
Citadel Advisors 37.53K — 8.36K 31.88K 18.58K 15.57K 38.77K 31.87K 10.37K 5.33K 3.83K 13.47K 16.20K 15.67K 23.45K 29.87K — 11.47K 30.91K —
D. E. Shaw & Co — — — — — — — — — — 4.23K 8.11K 8.11K 8.11K 8.11K 8.11K 6.21K — — —
Wells Fargo & Co — — — 181 1.06K 1.06K 442 221 1 — — 1 — — — 1 690 1 495 —
BNY Mellon 4.15K 4.15K 4.15K — — — — — — — — — — — — — — — — —

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