Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
331,044
Share change
-93,821
Total reported value
$10,425,000
Price per share
$31.49
Number of holders
13
Value change
-$3,106,287
Number of buys
8
Number of sells
5

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q3 2021

As of 30 Sep 2021, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,044 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, StoneX Group Inc., ROYAL BANK OF CANADA, Rockefeller Capital Management L.P., and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.