Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
624,647
Share change
+70,329
Total reported value
$20,813,000
Price per share
$33.40
Number of holders
10
Value change
+$2,345,619
Number of buys
6
Number of sells
4

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q1 2017

As of 31 Mar 2017, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 624,647 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, FLAGSHIP HARBOR ADVISORS, LLC, IFP Advisors, Inc, Advisor Group, Inc., JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2017 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.