Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
431,933
Share change
+431,933
Total reported value
$13,641,000
Price per share
$32.23
Number of holders
6
Value change
+$13,641,002
Number of buys
6

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2015

As of 31 Dec 2015, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 431,933 shares. The largest 6 holders included VICTORY CAPITAL MANAGEMENT INC, National Planning Corp, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2015 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.