Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
1,034,196
Share change
+53,064
Total reported value
$30,933,000
Price per share
$29.89
Number of holders
20
Value change
+$1,335,281
Number of buys
12
Number of sells
11

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2018

As of 31 Dec 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 1,034,196 shares. The largest 10 holders included LPL Financial LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, IFP Advisors, Inc, and Keystone Financial Group. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.