Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
273,441
Share change
-406
Total reported value
$6,827,000
Price per share
$24.96
Number of holders
11
Value change
-$11,168
Number of buys
3
Number of sells
6

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q3 2022

As of 30 Sep 2022, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,441 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, StoneX Group Inc., LPL Financial LLC, ROYAL BANK OF CANADA, Rockefeller Capital Management L.P., EverSource Wealth Advisors, LLC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.