Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
247,704
Share change
-97,005
Total reported value
$8,120,000
Price per share
$32.78
Number of holders
10
Value change
-$3,134,454
Number of buys
5
Number of sells
6

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q1 2022

As of 31 Mar 2022, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,704 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, StoneX Group Inc., ROYAL BANK OF CANADA, LPL Financial LLC, Rockefeller Capital Management L.P., Professional Financial Advisors, LLC, UBS Group AG, and MONEY CONCEPTS CAPITAL CORP. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2022 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.