Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
554,318
Share change
+173,074
Total reported value
$17,479,000
Price per share
$31.44
Number of holders
8
Value change
+$5,451,909
Number of buys
6
Number of sells
3

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2016

As of 31 Dec 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 554,318 shares. The largest 8 holders included VICTORY CAPITAL MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLAGSHIP HARBOR ADVISORS, LLC, JANE STREET GROUP, LLC, Advisor Group, Inc., ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.