Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EXCHANGE TRADED FUNDS
-
Total 13F shares
-
385,081
-
Share change
-
+91,615
-
Total reported value
-
$11,498,444
-
Price per share
-
$29.86
-
Number of holders
-
12
-
Value change
-
+$2,735,592
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q3 2023
As of 30 Sep 2023,
Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
385,081 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, JANE STREET GROUP, LLC, COMERICA BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, LINCOLN NATIONAL CORP, StoneX Group Inc., FLOW TRADERS U.S. LLC, and Royal Bank of Canada.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 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.