Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
576,336
Share change
-48,311
Total reported value
$19,784,000
Price per share
$34.34
Number of holders
8
Value change
-$1,619,423
Number of buys
5
Number of sells
5

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q2 2017

As of 30 Jun 2017, 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 576,336 shares. The largest 8 holders included LPL Financial LLC, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IFP Advisors, Inc, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and ROYAL BANK OF CANADA. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.