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: 16

Total Value: $75,202,473

Total Shares: 1,385,710

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 16 13F filers · Δ vs Jun 30, 2023

Top Holder

32.9%

+14.8 pts

Top 5

89.3%

+37.0 pts

Top 10

98.4%

+27.5 pts

HHI

2,269

Moderately concentrated+1,528

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -40

Institutional value: -46.3%

Shares held: -44.0%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+168,522	355,641
Mega ROYAL BANK OF CANADA	+16,867	46,350
Mega MORGAN STANLEY	+9,375	455,670
Mega BANK OF AMERICA CORP /DE/	+8,858	297,793
Micro TAP Consulting, LLC	+4,699	81,903

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mid Integrated Wealth Concepts LLC	−3,214	11,109
Large TRUIST FINANCIAL CORP	−2,843	40,705
Mega CITADEL ADVISORS LLC	−600	29,530
Mid Cetera Advisor Networks LLC	−169	5,169
Small StoneX Group Inc.	−66	13,046

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large COMERICA BANK	6,612	$358,832
Mega JANE STREET GROUP, LLC	5,121	$277,916
Mid Tower Research Capital LLC (TRC)	160	$8,683

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	198,692	$11,241,397
Large HighTower Advisors, LLC	172,853	$9,779,504
Mid Private Advisor Group, LLC	117,132	$6,626,977
Micro Members Advisory Group LLC	100,030	$5,659,397
Mega LPL Financial LLC	85,757	$4,851,873

Filter: New 3 Increased 6 Reduced 5 Sold out 43 Unchanged 2

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY CDL

$24,729,210

32.88%

455,670

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	455,670	$24,729,210	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CDL

$19,300,637

25.66%

355,641

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	355,641	$19,300,637	100.0%	Defined

BANK OF AMERICA CORP /DE/ CDL

$16,161,225

21.49%

297,793

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.	118,802	$6,447,384	39.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	178,991	$9,713,841	60.1%	Defined

TAP Consulting, LLC CDL

$4,444,875

5.91%

81,903

ROYAL BANK OF CANADA CDL

$2,515,414

3.34%

46,350

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	20,508	$1,112,969	44.2%	Defined
RBC Capital Markets, LLC	25,842	$1,402,445	55.8%	Defined

TRUIST FINANCIAL CORP CDL

$2,209,060

2.94%

40,705

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.	40,705	$2,209,060	100.0%	Defined

GOLDMAN SACHS GROUP INC CDL

$1,746,679

2.32%

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	$1,746,679	100.0%	Defined

CITADEL ADVISORS LLC CDL

$1,602,593

2.13%

29,530

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	29,530	$1,602,593	100.0%	Defined

StoneX Group Inc. CDL

$708,006

0.94%

13,046

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.	13,046	$708,006	100.0%	Defined

Integrated Wealth Concepts LLC CDL

$602,885

0.80%

11,109

COMERICA BANK CDL

$358,832

0.48%

6,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	6,612	$358,832	100.0%	Sole

Cetera Advisor Networks LLC CDL

$280,521

0.37%

5,169

JANE STREET GROUP, LLC CDL

$277,916

0.37%

5,121

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	5,121	$277,916	100.0%	Defined

RAYMOND JAMES TRUST N.A. CDL

$232,764

0.31%

4,289

CITIGROUP INC CDL

$23,173

0.03%

427

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	427	$23,173	100.0%	Defined

Tower Research Capital LLC (TRC) CDL

$8,683

0.01%

160

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	160	$8,683	100.0%	Other

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	198,692	$11,241,397	100.0%	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\	72,250	$4,087,688	100.0%	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	26,916	$1,522,826	61.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,794	$950,154	38.4%	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	33,207	$1,878,752	99.5%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	157	$8,882	0.5%	Sole

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	24,377	$1,379,177	100.0%	Defined

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	$622,347	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	10,734	$607,297	100.0%	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	9,614	$543,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	523	$29,589	7.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	861	$48,712	12.4%	Defined
SECURITIES AMERICA ADVISORS INC	1,880	$106,364	27.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	3,652	$206,619	52.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	397	$22,461	100.0%	Defined