CSB · VictoryShares US Small Cap High Div Volatility Wtd ETF ETF

$66.57 +0.06 (+0.10%) 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: 53

Total Value: $123,216,489

Total Shares: 2,374,114

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 53 13F filers · Δ vs Dec 31, 2022

Top Holder

13.2%

+1.7 pts

Top 5

46.5%

+3.6 pts

Top 10

69.2%

+2.4 pts

HHI

630

Broadly held+55

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -8.6%

Shares held: -10.2%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Large CWM, LLC	+46,117	187,264
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+32,874	73,876
Mega CITADEL ADVISORS LLC	+23,205	38,772
Mid IFP Advisors, Inc	+18,941	48,453
Mega BANK OF AMERICA CORP /DE/	+13,129	314,401

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−188,305	6,375
Mid Allworth Financial LP	−26,036	175,613
Large Steward Partners Investment Advisory, LLC	−10,940	785
Mega UBS Group AG	−10,646	165,937
Small WealthPLAN Partners, LLC	−1,103	89,837

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid Foundations Investment Advisors, LLC	40,785	$2,116,741
Large Cetera Investment Advisers	28,722	$1,490,671
Small StoneX Group Inc.	11,757	$610,188
Small VICUS CAPITAL	4,129	$214,295
Small AdvisorNet Financial, Inc	518	$26,884

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid GREAT VALLEY ADVISOR GROUP, INC.	119,925	$6,185,731
Small WealthPlan Investment Management, LLC	90,940	$4,690,685
Mid CoreCap Advisors, LLC	24,444	$1,260,821
Mid Western Wealth Management, LLC	22,582	$1,164,779
Micro Pacific Sun Financial Corp	17,159	$885,061

Filter: New 9 Increased 29 Reduced 10 Sold out 12 Unchanged 5

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ CSB

$16,317,411

13.24%

314,401

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	180,093	$9,346,826	57.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	68,029	$3,530,705	21.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	66,279	$3,439,880	21.1%	Defined

Eagle Strategies LLC CSB

$12,879,036

10.45%

248,151

CWM, LLC CSB

$9,719,001

7.89%

187,264

LPL Financial LLC CSB

$9,212,509

7.48%

177,505

Allworth Financial LP CSB

$9,114,314

7.40%

175,613

UBS Group AG CSB

$8,612,130

6.99%

165,937

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	165,937	$8,612,130	100.0%	Defined

Savior LLC CSB

$4,976,068

4.04%

95,878

Raymond James Financial Services Advisors, Inc. CSB

$4,970,463

4.03%

95,770

RAYMOND JAMES & ASSOCIATES CSB

$4,788,242

3.89%

92,259

WealthPLAN Partners, LLC CSB

$4,662,540

3.78%

89,837

COMMONWEALTH EQUITY SERVICES, LLC CSB

$4,624,653

3.75%

89,107

ENVESTNET ASSET MANAGEMENT INC CSB

$4,193,520

3.40%

80,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP CSB

$3,834,164

3.11%

73,876

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,759	$1,596,392	41.6%	Defined
G1 EXECUTION SERVICES, LLC	43,117	$2,237,772	58.4%	Defined

Investors Research Corp CSB

$2,956,068

2.40%

56,957

IFP Advisors, Inc CSB

$2,514,710

2.04%

48,453

Foundations Investment Advisors, LLC CSB

$2,116,741

1.72%

40,785

CITADEL ADVISORS LLC CSB

$2,012,266

1.63%

38,772

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	38,772	$2,012,266	100.0%	Defined

Dynamic Advisor Solutions LLC CSB

$1,815,462

1.47%

34,980

ROYAL BANK OF CANADA CSB

$1,742,075

1.41%

33,566

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	33,566	$1,742,075	100.0%	Defined

Cetera Investment Advisers CSB

$1,490,671

1.21%

28,722

IAG Wealth Partners, LLC CSB

$1,317,792

1.07%

25,391

OSAIC HOLDINGS, INC. CSB

$1,022,063

0.83%

19,693

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.	3,744	$194,313	19.0%	Defined
SAGEPOINT FINANCIAL, INC.	9,416	$488,690	47.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,401	$72,711	7.1%	Defined
SECURITIES AMERICA ADVISORS INC	332	$17,230	1.7%	Defined
American Portfolios Advisors	3,939	$204,434	20.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	861	$44,685	4.4%	Defined

Accel Wealth Management CSB

$912,505

0.74%

17,582

PRIVATE TRUST CO NA CSB

$828,998

0.67%

15,973

STIFEL FINANCIAL CORP CSB

$810,573

0.66%

15,618

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\	12,323	$639,563	78.9%	Defined
Stifel Independent Advisors, LLC	3,295	$171,010	21.1%	Defined

Orion Portfolio Solutions, LLC CSB

$802,581

0.65%

15,464

StoneX Group Inc. CSB

$610,188

0.50%

11,757

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.	11,757	$610,188	100.0%	Defined

HUNTINGTON NATIONAL BANK CSB

$576,972

0.47%

11,117

BENJAMIN F. EDWARDS & COMPANY, INC. CSB

$564,827

0.46%

10,883

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	10,883	$564,827	100.0%	Defined

FLAGSHIP HARBOR ADVISORS, LLC CSB

$523,255

0.42%

10,082

Kingsview Wealth Management, LLC CSB

$470,733

0.38%

9,070

Cetera Advisor Networks LLC CSB

$468,553

0.38%

9,028

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CSB

$330,862

0.27%

6,375

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	6,375	$330,862	100.0%	Defined

Whitaker-Myers Wealth Managers, LTD. CSB

$294,947

0.24%

5,683

VICUS CAPITAL CSB

$214,295

0.17%

4,129

JPMORGAN CHASE & CO CSB

$200,541

0.16%

3,864

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,864	$200,541	100.0%	Sole

Integrity Financial Corp /WA CSB

$158,035

0.13%

3,045

Advisory Services Network, LLC CSB

$123,573

0.10%

2,381

MORGAN STANLEY CSB

$72,556

0.06%

1,398

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	1,398	$72,556	100.0%	Defined

Belpointe Asset Management LLC CSB

$64,096

0.05%

1,235

Steward Partners Investment Advisory, LLC CSB

$40,741

0.03%

785

EverSource Wealth Advisors, LLC CSB

$30,050

0.02%

579

PROEQUITIES, INC. CSB

$29,219

0.02%

563

AdvisorNet Financial, Inc CSB

$26,884

0.02%

518

Sunbelt Securities, Inc. CSB

$25,431

0.02%

490

NewEdge Advisors, LLC CSB

$25,327

0.02%

488

SJS Investment Consulting Inc. CSB

$24,652

0.02%

475

BerganKDV Wealth Management, LLC CSB

$24,133

0.02%

465

WELLS FARGO & COMPANY/MN CSB

$22,939

0.02%

442

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	442	$22,939	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Parallel Advisors, LLC CSB

$18,165

0.01%

350

Larson Financial Group LLC CSB

$15,362

0.01%

296

Tradewinds Capital Management, LLC CSB

$12,975

0.01%

250

OLIVER LAGORE VANVALIN INVESTMENT GROUP CSB

$622

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,814	$196,726	100.0%	Defined