Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
979,882
Share change
+61,641
Total reported value
$32,850,000
Price per share
$33.53
Number of holders
20
Value change
+$2,066,000
Number of buys
10
Number of sells
8

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q3 2018

As of 30 Sep 2018, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,882 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, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, IFP Advisors, Inc, Keystone Financial Group, and DEUTSCHE BANK AG\. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.