Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
881,675
Share change
-138,985
Total reported value
$28,691,000
Price per share
$32.54
Number of holders
20
Value change
-$4,524,236
Number of buys
6
Number of sells
12

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q2 2019

As of 30 Jun 2019, 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 881,675 shares. The largest 10 holders included LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, Advisor Group, Inc., VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Keystone Financial Group, and Rockefeller Capital Management L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.