Victory Portfolios II - Exhange Traded Fund (GLOW) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Exhange Traded Fund
Symbol
GLOW
Shares outstanding
170,059
Price per share
$31.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
907,491
Total reported value
$27,982,960
% of total 13F portfolios
0%
Share change
+853,810
Value change
+$26,333,031
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Victory Portfolios II - Exhange Traded Fund (GLOW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 1.7% -91% $81,411 -$741,650 2,891 -90% TRUIST FINANCIAL CORP 31 Jul 2025

As of 31 Dec 2025, 11 institutional investors reported holding 907,491 shares of Victory Portfolios II - Exhange Traded Fund (GLOW). This represents 534% of the company’s total 170,059 outstanding shares.

Top 13 Institutional Shareholders

The largest institutional shareholders of Victory Portfolios II - Exhange Traded Fund (GLOW) together control 534% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CWM, LLC 460% 782,955 0.07% $24,143,000
Sanctuary Advisors, LLC 20% 34,552 +34% 0.01% $1,065,437
KESTRA PRIVATE WEALTH SERVICES, LLC 20% 34,536 0.01% $1,064,938
RAYMOND JAMES FINANCIAL INC 10% 17,302 0% $533,518
Coastal Bridge Advisors, LLC 6.5% 11,117 -13% 0.03% $342,792
CARY STREET PARTNERS FINANCIAL LLC 5% 8,490 +21% 0.01% $261,794
JANE STREET GROUP, LLC 4.5% 7,678 0% $236,756
DAVENPORT & Co LLC 4.2% 7,227 0% $222,849
ROYAL BANK OF CANADA 1.9% 3,184 +4514% 0% $98,000
Steward Partners Investment Advisory, LLC 0.2% 342 0% 0% $10,546
UBS Group AG 0.06% 108 0% $3,330
CITADEL ADVISORS LLC 0% 0 -100% $0
BANK OF AMERICA CORP /DE/ 0% 0 -100% $0

Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 907,491 $27,982,960 +$26,333,031 $30.84 11
2025 Q3 53,681 $1,618,202 -$144,232 $30.15 7
2025 Q2 43,293 $1,225,800 -$7,038,822 $28.31 3
2025 Q1 294,100 $7,567,192 -$1,131,620 $25.73 3
2024 Q4 353,516 $9,119,546 +$7,359,546 $25.78 6
2024 Q3 68,270 $1,812,766 -$842,497 $26.55 1
2024 Q2 99,999 $2,501,805 +$2,501,805 $25.02 1