Victory Portfolios II - Exhange Traded Fund (GLOW)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exhange Traded Fund
Shares outstanding
170,059
Total 13F shares
294,100
Share change
-43,696
Total reported value
$7,567,192
Price per share
$25.73
Number of holders
3
Value change
-$1,131,619
Number of buys
1
Number of sells
4

Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) as of Q1 2025

As of 31 Mar 2025, Victory Portfolios II - Exhange Traded Fund (GLOW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,100 shares. The largest 3 holders included TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2025 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.