Victory Portfolios II - Exhange Traded Fund (GLOW)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exhange Traded Fund
Shares outstanding
170,059
Total 13F shares
99,999
Share change
+99,999
Total reported value
$2,501,805
Price per share
$25.02
Number of holders
1
Value change
+$2,501,805
Number of buys
1

Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) as of Q2 2024

As of 30 Jun 2024, Victory Portfolios II - Exhange Traded Fund (GLOW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 99,999 shares. The largest 1 holders included CITADEL ADVISORS LLC. This page lists 1 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.