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: 44

Total Value: $267,548,734

Total Shares: 3,929,340

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 44 13F filers · Δ vs Jun 30, 2023

Top Holder

20.8%

+1.4 pts

Top 5

67.0%

+7.5 pts

Top 10

86.5%

+7.0 pts

HHI

1,162

Broadly held+205

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -18.3%

Shares held: -14.8%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+17,512	20,401
Micro TAP Consulting, LLC	+7,962	65,248
Large OSAIC HOLDINGS, INC.	+6,990	64,370
Mega UBS Group AG	+6,492	332,991
Small Rossmore Private Capital	+2,250	15,147

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−78,667	815,757
Mega AMERIPRISE FINANCIAL INC	−71,954	123,790
Mega WELLS FARGO & COMPANY/MN	−19,089	289,524
Mega BANK OF AMERICA CORP /DE/	−13,779	764,371
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−9,615	27,925

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large COMERICA BANK	290,167	$19,757,471
Large PATHSTONE FAMILY OFFICE, LLC	7,769	$528,991
Mid Cetera Advisors LLC	4,291	$292,174
Mid Stonebridge Capital Advisors LLC	1,742	$118,612
Mega Qube Research & Technologies Ltd	215	$14,639

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	268,561	$19,089,315
Mid Private Advisor Group, LLC	167,716	$11,921,253
Mega VICTORY CAPITAL MANAGEMENT INC	160,695	$11,422,200
Mega RAYMOND JAMES & ASSOCIATES	53,675	$3,815,219
Large COMMONWEALTH EQUITY SERVICES, LLC	48,636	$3,457,046

Filter: New 5 Increased 14 Reduced 17 Sold out 23 Unchanged 8

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY CFA

$55,544,894

20.76%

815,757

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	815,757	$55,544,894	100.0%	Defined

BANK OF AMERICA CORP /DE/ CFA

$52,046,020

19.45%

764,371

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	655	$44,598	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	383,213	$26,092,973	50.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	380,503	$25,908,449	49.8%	Defined

LPL Financial LLC CFA

$29,251,327

10.93%

429,598

UBS Group AG CFA

$22,673,357

8.47%

332,991

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	332,991	$22,673,357	100.0%	Defined

COMERICA BANK CFA

$19,757,471

7.38%

290,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	290,167	$19,757,471	100.0%	Sole

WELLS FARGO & COMPANY/MN CFA

$19,713,688

7.37%

289,524

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	225,920	$15,382,892	78.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,604	$4,330,796	22.0%	Defined

SILVER OAK SECURITIES, INCORPORATED CFA

$9,003,200

3.37%

132,225

AMERIPRISE FINANCIAL INC CFA

$8,428,860

3.15%

123,790

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	121,870	$8,298,128	98.4%	Defined
Ameriprise Bank, FSB	1,920	$130,732	1.6%	Defined

ENVESTNET ASSET MANAGEMENT INC CFA

$8,172,502

3.05%

120,025

ROYAL BANK OF CANADA CFA

$6,947,630

2.60%

102,036

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	21,621	$1,472,173	21.2%	Defined
RBC Capital Markets, LLC	70,467	$4,798,098	69.1%	Defined
CITY NATIONAL ROCHDALE, LLC	9,948	$677,359	9.7%	Defined

STIFEL FINANCIAL CORP CFA

$5,535,580

2.07%

81,298

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\	81,298	$5,535,580	100.0%	Defined

TAP Consulting, LLC CFA

$4,442,736

1.66%

65,248

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CFA

$4,441,578

1.66%

65,231

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	65,231	$4,441,578	100.0%	Defined

OSAIC HOLDINGS, INC. CFA

$4,382,950

1.64%

64,370

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,744	$1,412,458	32.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	17,499	$1,191,506	27.2%	Defined
SECURITIES AMERICA ADVISORS INC	50	$3,404	0.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	23,771	$1,618,567	36.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	2,306	$157,015	3.6%	Defined

GOLDMAN SACHS GROUP INC CFA

$2,430,472

0.91%

35,695

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	35,695	$2,430,472	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC CFA

$2,146,877

0.80%

31,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP CFA

$1,901,412

0.71%

27,925

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,563	$1,468,224	77.2%	Defined
G1 EXECUTION SERVICES, LLC	6,362	$433,188	22.8%	Defined

CITADEL ADVISORS LLC CFA

$1,389,104

0.52%

20,401

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	20,401	$1,389,104	100.0%	Defined

Keystone Financial Group CFA

$1,224,258

0.46%

17,980

Rossmore Private Capital CFA

$1,031,359

0.39%

15,147

Integrated Wealth Concepts LLC CFA

$793,725

0.30%

11,657

Rockefeller Capital Management L.P. CFA

$693,360

0.26%

10,183

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,183	$693,360	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV CFA

$668,575

0.25%

9,819

NORTHERN TRUST CORP CFA

$571,070

0.21%

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	$571,070	100.0%	Defined

IHT Wealth Management, LLC CFA

$568,551

0.21%

8,350

Creative Planning CFA

$546,626

0.20%

8,028

PATHSTONE FAMILY OFFICE, LLC CFA

$528,991

0.20%

7,769

GREAT VALLEY ADVISOR GROUP, INC. CFA

$335,819

0.13%

4,932

TRUIST FINANCIAL CORP CFA

$310,218

0.12%

4,556

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.	4,556	$310,218	100.0%	Defined

EverSource Wealth Advisors, LLC CFA

$298,983

0.11%

4,391

Cetera Advisors LLC CFA

$292,174

0.11%

4,291

FLOW TRADERS U.S. LLC CFA

$267,253

0.10%

3,925

WEDBUSH SECURITIES INC CFA

$227,692

0.09%

3,344

Atria Wealth Solutions, Inc. CFA

$223,062

0.08%

3,276

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.	3,276	$223,062	100.0%	Defined

Westside Investment Management, Inc. CFA

$189,834

0.07%

2,788

FMR LLC CFA

$163,007

0.06%

2,394

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,394	$163,007	100.0%	Defined

Tradition Wealth Management, LLC CFA

$144,350

0.05%

2,120

Stonebridge Capital Advisors LLC CFA

$118,612

0.04%

1,742

PNC FINANCIAL SERVICES GROUP, INC. CFA

$86,338

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	$86,338	100.0%	Defined

NewEdge Advisors, LLC CFA

$23,491

0.01%

345

Qube Research & Technologies Ltd CFA

$14,639

0.01%

215

Tyler-Stone Wealth Management CFA

$9,464

0.00%

139

Tower Research Capital LLC (TRC) CFA

$4,902

0.00%

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	72	$4,902	100.0%	Other

Steward Partners Investment Advisory, LLC CFA

$2,723

0.00%

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	172	$12,225	100.0%	Defined