Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
293,466
Share change
+3,109
Total reported value
$9,054,687
Price per share
$30.85
Number of holders
10
Value change
+$95,050
Number of buys
6
Number of sells
4

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q2 2023

As of 30 Jun 2023, 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 293,466 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LINCOLN NATIONAL CORP, BANK OF AMERICA CORP /DE/, StoneX Group Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, EverSource Wealth Advisors, LLC, FMR LLC, and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 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.