CDL · VictoryShares US Large Cap High Div Volatility Wtd ETF ETF

$80.18 -0.49 (-0.61%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $116,957,345

Total Shares: 2,033,546

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2022

Top Holder

27.1%

−1.0 pts

Top 5

66.3%

+6.1 pts

Top 10

87.5%

+9.2 pts

HHI

1,264

Broadly held+84

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -8.5%

Shares held: -8.8%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+91,274	179,773
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+18,454	166,600
Large Cambridge Investment Research Advisors, Inc.	+9,751	22,295
Large COMMONWEALTH EQUITY SERVICES, LLC	+9,002	54,688
Mega BANK OF AMERICA CORP /DE/	+7,796	289,516

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−59,950	551,396
Mega LPL Financial LLC	−14,423	92,824
Mega WELLS FARGO & COMPANY/MN	−3,948	57,517
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−3,361	31,235
Large STIFEL FINANCIAL CORP	−1,917	72,854

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid Private Advisor Group, LLC	153,261	$8,814,653
Small StoneX Group Inc.	14,448	$830,962
Small Fort Point Capital Partners LLC	13,600	$782,190
Small Cornerstone Wealth Management, LLC	8,945	$514,462
— PROEQUITIES, INC.	53	$3,048

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Members Advisory Group LLC	97,199	$5,724,049
Large Janney Montgomery Scott LLC	72,687	$4,280,537
Small SILVER OAK SECURITIES, INCORPORATED	51,810	$3,051,090
Large TRUIST FINANCIAL CORP	37,491	$2,207,844
Mega RAYMOND JAMES & ASSOCIATES	28,949	$1,704,806

Filter: New 5 Increased 15 Reduced 10 Sold out 20 Unchanged 2

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY CDL

$31,712,989

27.12%

551,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	551,396	$31,712,989	100.0%	Defined

BANK OF AMERICA CORP /DE/ CDL

$16,651,222

14.24%

289,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	120,410	$6,925,260	41.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	169,106	$9,725,962	58.4%	Defined

AMERIPRISE FINANCIAL INC CDL

$10,339,464

8.84%

179,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	179,773	$10,339,464	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CDL

$9,581,832

8.19%

166,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	166,600	$9,581,832	100.0%	Defined

HighTower Advisors, LLC CDL

$9,304,499

7.96%

161,778

Private Advisor Group, LLC CDL

$8,814,653

7.54%

153,261

LPL Financial LLC CDL

$5,338,679

4.56%

92,824

STIFEL FINANCIAL CORP CDL

$4,190,124

3.58%

72,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	72,454	$4,167,119	99.5%	Defined
Stifel Independent Advisors, LLC	400	$23,005	0.5%	Defined

WELLS FARGO & COMPANY/MN CDL

$3,308,031

2.83%

57,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,677	$556,562	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	47,840	$2,751,469	83.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC CDL

$3,145,325

2.69%

54,688

GOLDMAN SACHS GROUP INC CDL

$1,851,088

1.58%

32,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,185	$1,851,088	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDL

$1,796,449

1.54%

31,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,866	$337,377	18.8%	Defined
G1 EXECUTION SERVICES, LLC	25,369	$1,459,072	81.2%	Defined

Investors Research Corp CDL

$1,475,924

1.26%

25,662

ROYAL BANK OF CANADA CDL

$1,381,543

1.18%

24,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	24,021	$1,381,543	100.0%	Defined

Cambridge Investment Research Advisors, Inc. CDL

$1,282,274

1.10%

22,295

LEVEL FOUR ADVISORY SERVICES, LLC CDL

$1,133,715

0.97%

19,712

StoneX Group Inc. CDL

$830,962

0.71%

14,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	14,448	$830,962	100.0%	Defined

Fort Point Capital Partners LLC CDL

$782,190

0.67%

13,600

Baird Financial Group, Inc. CDL

$632,654

0.54%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	11,000	$632,654	100.0%	Defined

UBS Group AG CDL

$591,416

0.51%

10,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,283	$591,416	100.0%	Defined

Cornerstone Wealth Management, LLC CDL

$514,462

0.44%

8,945

OSAIC HOLDINGS, INC. CDL

$480,930

0.41%

8,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	805	$46,298	9.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	861	$49,519	10.3%	Defined
SECURITIES AMERICA ADVISORS INC	2,972	$170,931	35.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	3,724	$214,182	44.5%	Defined

ENVESTNET ASSET MANAGEMENT INC CDL

$360,900

0.31%

6,275

Kingsview Wealth Management, LLC CDL

$319,490

0.27%

5,555

Cetera Advisor Networks LLC CDL

$306,434

0.26%

5,328

NICOLET ADVISORY SERVICES, LLC CDL

$240,005

0.21%

4,173

B. Riley Wealth Advisors, Inc. CDL

$217,978

0.19%

3,790

IHT Wealth Management, LLC CDL

$217,748

0.19%

3,786

Steward Partners Investment Advisory, LLC CDL

$67,003

0.06%

1,165

EverSource Wealth Advisors, LLC CDL

$62,057

0.05%

1,079

CITIGROUP INC CDL

$22,257

0.02%

387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	387	$22,257	100.0%	Defined

PROEQUITIES, INC. CDL

$3,048

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	37,491	$2,207,844	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	18,571	$1,093,646	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,772	$516,583	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	5,721	$336,909	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,802	$106,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	93	$5,476	100.0%	Sole