Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
439,562
Share change
-85,201
Total reported value
$14,054,000
Price per share
$31.97
Number of holders
15
Value change
-$2,764,752
Number of buys
5
Number of sells
10

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q1 2021

As of 31 Mar 2021, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 439,562 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, StoneX Group Inc., ROYAL BANK OF CANADA, and Rockefeller Capital Management L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2021 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.