CFA · VictoryShares US 500 Volatility Wtd ETF ETF

$100.68 -0.35 (-0.35%) 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: 36

Total Value: $298,667,730

Total Shares: 4,344,511

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 36 13F filers · Δ vs Dec 31, 2022

Top Holder

25.1%

+0.7 pts

Top 5

70.5%

+11.4 pts

Top 10

90.3%

+11.3 pts

HHI

1,324

Broadly held+273

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -17.2%

Shares held: -18.5%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega LPL Financial LLC	+60,327	492,361
Mega AMERIPRISE FINANCIAL INC	+59,005	350,986
Mega BANK OF AMERICA CORP /DE/	+39,884	799,033
Mid Private Advisor Group, LLC	+15,232	214,193
Large Cambridge Investment Research Advisors, Inc.	+8,033	38,345

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−210,135	1,089,315
Mega ROYAL BANK OF CANADA	−30,265	60,649
Mega CITADEL ADVISORS LLC	−24,625	14,787
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−14,489	27,210
Mega UBS Group AG	−10,896	332,143

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Small TBH Global Asset Management, LLC	10,897	$749,125
Small Tradition Wealth Management, LLC	1,320	$90,744

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	254,770	$17,258,119
Mega VICTORY CAPITAL MANAGEMENT INC	177,195	$12,003,189
Small SILVER OAK SECURITIES, INCORPORATED	137,530	$9,316,282
Large Baird Financial Group, Inc.	77,755	$5,267,123
Micro TAP Consulting, LLC	65,428	$4,432,092

Filter: New 2 Increased 14 Reduced 14 Sold out 25 Unchanged 6

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY CFA

$74,886,048

25.07%

1,089,315

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	1,089,315	$74,886,048	100.0%	Defined

BANK OF AMERICA CORP /DE/ CFA

$54,930,321

18.39%

799,033

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,612	$179,564	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	482,231	$33,151,452	60.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	314,190	$21,599,305	39.3%	Defined

LPL Financial LLC CFA

$33,847,849

11.33%

492,361

AMERIPRISE FINANCIAL INC CFA

$24,128,883

8.08%

350,986

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	350,986	$24,128,883	100.0%	Defined

UBS Group AG CFA

$22,833,502

7.65%

332,143

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	332,143	$22,833,502	100.0%	Defined

WELLS FARGO & COMPANY/MN CFA

$21,639,040

7.25%

314,768

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	178,582	$12,276,798	56.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,186	$9,362,242	43.3%	Defined

Private Advisor Group, LLC CFA

$14,724,911

4.93%

214,193

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CFA

$8,908,587

2.98%

129,587

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	129,587	$8,908,587	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC CFA

$8,099,516

2.71%

117,818

STIFEL FINANCIAL CORP CFA

$5,691,893

1.91%

82,796

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\	82,796	$5,691,893	100.0%	Defined

ROYAL BANK OF CANADA CFA

$4,169,376

1.40%

60,649

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	60,649	$4,169,376	100.0%	Defined

OSAIC HOLDINGS, INC. CFA

$4,072,786

1.36%

59,244

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	10,700	$735,582	18.1%	Defined
SAGEPOINT FINANCIAL, INC.	3,213	$220,880	5.4%	Defined
FSC SECURITES, INC.	850	$58,434	1.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	19,775	$1,359,452	33.4%	Defined
SECURITIES AMERICA ADVISORS INC	50	$3,437	0.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	23,980	$1,648,529	40.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	676	$46,472	1.1%	Defined

Intrua Financial, LLC CFA

$3,568,673

1.19%

51,911

COMMONWEALTH EQUITY SERVICES, LLC CFA

$3,185,277

1.07%

46,334

Cambridge Investment Research Advisors, Inc. CFA

$2,636,065

0.88%

38,345

LEVEL FOUR ADVISORY SERVICES, LLC CFA

$2,186,260

0.73%

31,802

SUSQUEHANNA INTERNATIONAL GROUP, LLP CFA

$1,870,578

0.63%

27,210

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	27,210	$1,870,578	100.0%	Defined

CITADEL ADVISORS LLC CFA

$1,016,547

0.34%

14,787

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	14,787	$1,016,547	100.0%	Defined

IHT Wealth Management, LLC CFA

$829,901

0.28%

12,072

TBH Global Asset Management, LLC CFA

$749,125

0.25%

10,897

Rockefeller Capital Management L.P. CFA

$724,582

0.24%

10,540

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,540	$724,582	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV CFA

$592,246

0.20%

8,615

NORTHERN TRUST CORP CFA

$576,572

0.19%

8,387

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	8,387	$576,572	100.0%	Defined

Creative Planning CFA

$563,304

0.19%

8,194

Veritable, L.P. CFA

$530,581

0.18%

7,718

PLANNING DIRECTIONS INC CFA

$295,951

0.10%

4,305

Atria Wealth Solutions, Inc. CFA

$288,320

0.10%

4,194

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	4,194	$288,320	100.0%	Defined

PROEQUITIES, INC. CFA

$256,216

0.09%

3,727

WEDBUSH SECURITIES INC CFA

$229,611

0.08%

3,340

OXFORD FINANCIAL GROUP, LTD. LLC CFA

$209,675

0.07%

3,050

Westside Investment Management, Inc. CFA

$191,663

0.06%

2,788

Tradition Wealth Management, LLC CFA

$90,744

0.03%

1,320

PNC FINANCIAL SERVICES GROUP, INC. CFA

$87,169

0.03%

1,268

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,268	$87,169	100.0%	Defined

NewEdge Advisors, LLC CFA

$23,717

0.01%

345

FMR LLC CFA

$22,617

0.01%

329

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	329	$22,617	100.0%	Defined

Steward Partners Investment Advisory, LLC CFA

$9,624

0.00%

140

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/	77,755	$5,267,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,631	$110,483	28.1%	Defined
Truist Advisory Services, Inc.	4,177	$282,949	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	325	$22,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	15	$1,016	100.0%	Other