Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
1,045,123
Share change
+12,177
Total reported value
$34,010,000
Price per share
$32.53
Number of holders
21
Value change
+$564,454
Number of buys
10
Number of sells
9

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q1 2019

As of 31 Mar 2019, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,045,123 shares. The largest 10 holders included LPL Financial LLC, Rockefeller Capital Management L.P., DEUTSCHE BANK AG\, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2019 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.