Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
483,485
Share change
+27,089
Total reported value
$15,668,000
Price per share
$32.57
Number of holders
8
Value change
+$877,145
Number of buys
3
Number of sells
3

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q1 2016

As of 31 Mar 2016, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 483,485 shares. The largest 8 holders included VICTORY CAPITAL MANAGEMENT INC, National Planning Corp, JANE STREET GROUP, LLC, IFP Advisors, Inc, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2016 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.