Victory Portfolios II - Exhange Traded Fund (GLOW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exhange Traded Fund
Shares outstanding
170,059
Total 13F shares
7,227
Share change
+7,227
Total reported value
$222,849
Price per share
$30.84
Number of holders
1
Value change
+$222,849
Number of buys
1

Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) as of Q4 2025

As of 31 Dec 2025, 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 7,227 shares. The largest 1 holders included DAVENPORT & Co LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.