Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
903,387
Share change
+103,348
Total reported value
$30,884,000
Price per share
$34.20
Number of holders
19
Value change
+$3,494,668
Number of buys
15
Number of sells
2

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q2 2018

As of 30 Jun 2018, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 903,387 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, Advisor Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, Keystone Financial Group, JANE STREET GROUP, LLC, IFP Advisors, Inc, and DEUTSCHE BANK AG\. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2018 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.