Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
271,877
Share change
-12,646
Total reported value
$7,966,594
Price per share
$29.30
Number of holders
13
Value change
-$326,073
Number of buys
4
Number of sells
8

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2022

As of 31 Dec 2022, 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 271,877 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, StoneX Group Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SageView Advisory Group, LLC, LINCOLN NATIONAL CORP, Rockefeller Capital Management L.P., EverSource Wealth Advisors, LLC, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.