Victory Portfolios II - Exhange Traded Fund (GLOW)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exhange Traded Fund
Shares outstanding
170,059
Total 13F shares
353,516
Share change
+285,246
Total reported value
$9,119,546
Price per share
$25.78
Number of holders
6
Value change
+$7,359,544
Number of buys
5
Number of sells
1

Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) as of Q4 2024

As of 31 Dec 2024, Victory Portfolios II - Exhange Traded Fund (GLOW) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 353,516 shares. The largest 6 holders included TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, &PARTNERS, CITADEL ADVISORS LLC, TrinityPoint Wealth, LLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.