Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
424,772
Share change
+39,691
Total reported value
$13,728,213
Price per share
$32.32
Number of holders
15
Value change
+$1,287,926
Number of buys
11
Number of sells
5

Institutional Holders of Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) as of Q4 2023

As of 31 Dec 2023, Victory Portfolios II - EXCHANGE TRADED FUNDS (CID) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 424,772 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, COMERICA BANK, LINCOLN NATIONAL CORP, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and StoneX Group Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.