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

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+85.9 pts

Top 5

100.0%

+47.7 pts

Top 10

100.0%

+25.8 pts

HHI

10,000

Highly concentrated+9,290

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

67

Unchanged

0

Holder count: -67

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−333	4,085

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Cetera Investment Advisers	435,532	$32,295,568
Mega RAYMOND JAMES FINANCIAL INC	376,452	$27,914,668
Mega LPL Financial LLC	307,696	$22,816,273
Mega MORGAN STANLEY	256,612	$19,028,292
Mega ROYAL BANK OF CANADA	237,232	$17,591,227

Filter: New 0 Increased 0 Reduced 1 Sold out 67 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	120,884	$8,963,790	32.1%	Defined
Raymond James Financial Services Advisors, Inc.	255,568	$18,950,878	67.9%	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	255,205	$18,923,961	99.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,407	$104,331	0.5%	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	237,158	$17,585,740	100.0%	Defined
RBC Dominion Securities Inc.	74	$5,487	0.0%	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\	173,033	$12,830,743	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.	29,488	$2,186,594	21.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	107,713	$7,987,134	78.5%	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	78,310	$5,806,843	78.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,633	$1,604,130	21.6%	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	34,880	$2,586,421	62.0%	Other
G1 EXECUTION SERVICES, LLC	21,367	$1,584,405	38.0%	Other

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	32,508	$2,410,533	97.0%	Defined
UBS Securities LLC	993	$73,632	3.0%	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	27,844	$2,064,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	22,623	$1,677,540	96.7%	Defined
Ameriprise Bank, FSB	776	$57,541	3.3%	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.	14,061	$1,042,651	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.	8,426	$624,804	63.7%	Defined
Osaic Advisory Services, LLC	4,795	$355,558	36.3%	Defined

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	7,672	$568,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,601	$341,173	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stephen Smith Financial	4,488	$332,794	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	1,059	$78,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	135	$10,010	100.0%	Other