CFO · VictoryShares US 500 Enhanced Volatility Wtd ETF ETF

$81.59 -0.31 (-0.38%) 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: 1

Total Value: $327,118

Total Shares: 4,085

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2025

Top Holder

100.0%

+87.4 pts

Top 5

100.0%

+47.0 pts

Top 10

100.0%

+23.6 pts

HHI

10,000

Highly concentrated+9,269

Quarterly Activity

vs Jun 30, 2025

New

0

Increased

0

Decreased

1

Sold Out

61

Unchanged

0

Holder count: -61

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Jun 30, 2025

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−28,245	4,085

Top New Positions

vs Jun 30, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Cetera Investment Advisers	404,518	$28,838,088
Mega RAYMOND JAMES FINANCIAL INC	399,614	$28,488,481
Mega LPL Financial LLC	349,770	$24,935,103
Mega MORGAN STANLEY	304,354	$21,697,396
Mega ROYAL BANK OF CANADA	241,717	$17,232,003

Filter: New 0 Increased 0 Reduced 1 Sold out 61 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CFO

$327,118

100.00%

4,085

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	4,085	$327,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,092	$7,206,848	25.3%	Defined
Raymond James Financial Services Advisors, Inc.	298,522	$21,281,633	74.7%	Defined

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	303,684	$21,649,632	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	670	$47,764	0.2%	Defined

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	241,296	$17,201,991	99.8%	Defined
RBC Dominion Securities Inc.	74	$5,275	0.0%	Defined
RBC Trust Co (Delaware) Ltd	347	$24,737	0.1%	Defined

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\	204,105	$14,550,645	100.0%	Defined

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.	41,393	$2,950,906	26.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	116,957	$8,337,864	73.9%	Defined

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	81,457	$5,807,069	78.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,542	$1,607,019	21.7%	Defined

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	87,496	$6,237,589	99.6%	Defined
UBS Securities LLC	346	$24,666	0.4%	Defined

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	30,486	$2,173,346	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 Advisory Services, Inc.	17,045	$1,215,138	100.0%	Defined

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	16,830	$1,199,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,267	$660,644	61.5%	Defined
Osaic Advisory Services, LLC	5,805	$413,838	38.5%	Defined

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.	8,595	$612,737	59.4%	Defined
NEXT Financial Group, Inc	5,884	$419,470	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,310	$521,129	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,466	$104,511	91.6%	Defined
55I, LLC	135	$9,624	8.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	837	$59,669	100.0%	Defined