Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
366,587
Share change
-57,455
Total reported value
$11,623,534
Price per share
$31.71
Number of holders
11
Value change
-$1,871,727
Number of buys
6
Number of sells
7

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q2 2024

As of 30 Jun 2024, 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 366,587 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., COMERICA BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, and StoneX Group Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.