Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
620,516
Share change
-29,663
Total reported value
$22,484,000
Price per share
$36.21
Number of holders
12
Value change
-$1,062,534
Number of buys
10
Number of sells
2

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2017

As of 31 Dec 2017, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 620,516 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, Advisor Group, Inc., IFP Advisors, Inc, ROYAL BANK OF CANADA, Keystone Financial Group, LADENBURG THALMANN FINANCIAL SERVICES INC., Patriot Financial Group Insurance Agency, LLC, and JPMORGAN CHASE & CO. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.