Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
424,042
Share change
-729
Total reported value
$13,701,397
Price per share
$32.31
Number of holders
12
Value change
-$23,676
Number of buys
6
Number of sells
7

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q1 2024

As of 31 Mar 2024, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 424,042 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LINCOLN NATIONAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMERICA BANK, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, and StoneX Group Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 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.