Victory Portfolios II - Exhange Traded Fund (GLOW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exhange Traded Fund
Shares outstanding
170,059
Total 13F shares
53,681
Share change
-6,558
Total reported value
$1,618,202
Price per share
$30.15
Number of holders
7
Value change
-$144,231
Number of buys
5
Number of sells
2

Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) as of Q3 2025

As of 30 Sep 2025, Victory Portfolios II - Exhange Traded Fund (GLOW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,681 shares. The largest 7 holders included Sanctuary Advisors, LLC, Coastal Bridge Advisors, LLC, CITADEL ADVISORS LLC, CARY STREET PARTNERS FINANCIAL LLC, Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.