Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
524,763
Share change
-1,570,672
Total reported value
$15,741,000
Price per share
$29.75
Number of holders
16
Value change
-$40,668,090
Number of buys
5
Number of sells
9

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2020

As of 31 Dec 2020, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 524,763 shares. The largest 10 holders included JANE STREET GROUP, LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Sloy Dahl & Holst, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, StoneX Group Inc., and Janney Montgomery Scott LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2020 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.