CDC · VictoryShares US EQ Income Enhanced Volatility Wtd ETF ETF

$76.83 -0.48 (-0.62%) 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: 2

Total Value: $1,610,482

Total Shares: 21,655

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

86.0%

+66.4 pts

Top 5

100.0%

+39.1 pts

Top 10

100.0%

+22.2 pts

HHI

7,586

Highly concentrated+6,678

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

1

Sold Out

77

Unchanged

0

Holder count: -76

Institutional value: -99.6%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−31,789	18,614

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	3,041	$226,159

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,264,015	$82,148,333
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	837,979	$54,460,255
Mega LPL Financial LLC	693,118	$45,045,738
Mega BANK OF AMERICA CORP /DE/	651,328	$42,329,806
Small SILVER OAK SECURITIES, INCORPORATED	498,837	$32,419,416

Filter: New 1 Increased 0 Reduced 1 Sold out 77 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CDC

$1,384,323

85.96%

18,614

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	18,614	$1,384,323	100.0%	Defined

Corient Private Wealth LLC CDC

$226,159

14.04%

3,041

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	1,264,015	$82,148,333	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.	69,634	$4,525,513	10.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	581,694	$37,804,293	89.3%	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	283,964	$18,454,820	88.6%	Defined
RBC Trust Co (Delaware) Ltd	36,643	$2,381,428	11.4%	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	138,870	$9,025,161	55.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,458	$7,178,665	44.3%	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 joint	161,575	$10,500,759	99.8%	Defined
Ameriprise Bank, FSB	280	$18,197	0.2%	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	110,127	$7,157,153	96.6%	Defined
UBS Securities LLC	3,859	$250,796	3.4%	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\	80,055	$5,202,774	97.9%	Defined
Stifel Independent Advisors, LLC	1,759	$114,317	2.1%	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.	66,108	$4,296,358	88.0%	Defined
ARBOR POINT ADVISORS, LLC	6,369	$413,921	8.5%	Defined
Osaic Advisory Services, LLC	398	$25,866	0.5%	Defined
American Portfolios Advisors	2,255	$146,552	3.0%	Sole
OSAIC FA, INC.	26	$1,689	0.0%	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.	38,649	$2,511,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,471	$2,110,290	100.0%	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	8,514	$553,324	34.0%	Defined
G1 EXECUTION SERVICES, LLC	16,518	$1,073,504	66.0%	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	23,613	$1,534,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	12,683	$824,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,504	$552,674	100.0%	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.	5,825	$378,566	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	2,826	$183,661	100.0%	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	444	$28,855	99.8%	Defined
Held directly	1	$64	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	300	$19,497	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Center for Financial Services	35	$2,274	15.4%	Sole
Held directly	192	$12,478	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	0	$0	—	Defined