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: 52

Total Value: $67,655,695

Total Shares: 1,221,002

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2025

Top Holder

20.4%

+1.9 pts

Top 5

54.6%

+4.9 pts

Top 10

70.7%

+2.9 pts

HHI

814

Broadly held+108

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -15.0%

Shares held: -11.9%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+25,498	31,268
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+15,399	27,711
Mega CITADEL ADVISORS LLC	+6,421	29,870
Mega LPL Financial LLC	+4,242	116,236
Small VICUS CAPITAL	+1,528	20,223

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−11,500	5,600
Large CWM, LLC	−8,003	102,866
Mega BANK OF AMERICA CORP /DE/	−7,975	248,566
Mega UBS Group AG	−6,823	122,496
Small Eagle Strategies LLC	−6,033	52,352

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)
Mid Private Advisor Group, LLC	6,561	$363,545
Small Nvest Financial, LLC	4,877	$270,234
Small PRIVATE TRUST CO NA	189	$10,472

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Mid Dynamic Advisor Solutions LLC	80,121	$4,599,746
Small Investors Research Corp	38,582	$2,214,992
Micro Oxinas Partners, LLC	22,745	$1,305,790
Micro CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	10,970	$629,787
Small Sovran Advisors, LLC	7,897	$453,366

Filter: New 3 Increased 16 Reduced 27 Sold out 12 Unchanged 6

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ CSB

$13,773,041

20.36%

248,566

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	107,125	$5,935,796	43.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,413	$3,236,664	23.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	83,028	$4,600,581	33.4%	Defined

UBS Group AG CSB

$6,787,503

10.03%

122,496

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	122,496	$6,787,503	100.0%	Defined

LPL Financial LLC CSB

$6,440,636

9.52%

116,236

CWM, LLC CSB

$5,699,805

8.42%

102,866

ENVESTNET ASSET MANAGEMENT INC CSB

$4,248,894

6.28%

76,681

Eagle Strategies LLC CSB

$2,900,824

4.29%

52,352

IAG Wealth Partners, LLC CSB

$2,434,438

3.60%

43,935

Accel Wealth Management CSB

$1,941,621

2.87%

35,041

Cetera Investment Advisers CSB

$1,844,211

2.73%

33,283

JANE STREET GROUP, LLC CSB

$1,732,559

2.56%

31,268

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	31,268	$1,732,559	100.0%	Defined

Allworth Financial LP CSB

$1,716,878

2.54%

30,985

CITADEL ADVISORS LLC CSB

$1,655,096

2.45%

29,870

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	29,870	$1,655,096	100.0%	Defined

RAYMOND JAMES FINANCIAL INC CSB

$1,576,192

2.33%

28,446

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,177	$896,367	56.9%	Defined
Raymond James Financial Services Advisors, Inc.	12,269	$679,825	43.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP CSB

$1,535,466

2.27%

27,711

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,901	$1,213,534	79.0%	Other
G1 EXECUTION SERVICES, LLC	5,810	$321,932	21.0%	Other

Atria Investments, Inc CSB

$1,339,425

1.98%

24,173

COMMONWEALTH EQUITY SERVICES, LLC CSB

$1,326,958

1.96%

23,948

CoreCap Advisors, LLC CSB

$1,168,818

1.73%

21,094

VICUS CAPITAL CSB

$1,120,556

1.66%

20,223

PFG Advisors CSB

$668,687

0.99%

12,068

Pacific Sun Financial Corp CSB

$667,413

0.99%

12,045

Investment Planning Advisors, Inc. CSB

$549,778

0.81%

9,922

BENJAMIN EDWARDS INC CSB

$504,175

0.75%

9,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Benjamin F. Edwards & Company, Inc.	9,099	$504,175	100.0%	Defined

Kestra Advisory Services, LLC CSB

$477,135

0.71%

8,611

D. E. Shaw & Co., Inc. CSB

$449,153

0.66%

8,106

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,106	$449,153	100.0%	Defined

Huntleigh Advisors, Inc. CSB

$423,831

0.63%

7,649

one8zero8, LLC CSB

$421,448

0.62%

7,606

STIFEL FINANCIAL CORP CSB

$413,469

0.61%

7,462

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\	5,962	$330,354	79.9%	Defined
Stifel Independent Advisors, LLC	1,500	$83,115	20.1%	Defined

StoneX Group Inc. CSB

$408,039

0.60%

7,364

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	7,364	$408,039	100.0%	Defined

Mariner, LLC CSB

$380,500

0.56%

6,867

Private Advisor Group, LLC CSB

$363,545

0.54%

6,561

MORGAN STANLEY CSB

$359,000

0.53%

6,479

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	3,733	$206,845	57.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,746	$152,155	42.4%	Defined

Western Wealth Management, LLC CSB

$323,705

0.48%

5,842

TWO SIGMA INVESTMENTS, LP CSB

$310,296

0.46%

5,600

Cambridge Investment Research Advisors, Inc. CSB

$288,575

0.43%

5,208

Nvest Financial, LLC CSB

$270,234

0.40%

4,877

FLAGSHIP HARBOR ADVISORS, LLC CSB

$213,162

0.32%

3,847

Kingsview Wealth Management, LLC CSB

$208,618

0.31%

3,765

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CSB

$195,264

0.29%

3,524

OSAIC HOLDINGS, INC. CSB

$145,229

0.21%

2,621

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,621	$145,229	100.0%	Defined

HUNTINGTON NATIONAL BANK CSB

$141,129

0.21%

2,547

Integrity Financial Corp /WA CSB

$80,732

0.12%

1,457

NewEdge Advisors, LLC CSB

$49,813

0.07%

899

JPMORGAN CHASE & CO CSB

$36,570

0.05%

660

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	660	$36,570	100.0%	Other

Steward Partners Investment Advisory, LLC CSB

$24,657

0.04%

445

ROYAL BANK OF CANADA CSB

$14,849

0.02%

268

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	268	$14,849	100.0%	Defined

PRIVATE TRUST CO NA CSB

$10,472

0.02%

189

GPS Wealth Strategies Group, LLC CSB

$8,699

0.01%

157

Brooklyn Investment Group CSB

$3,047

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Jordan Park Group LLC	55	$3,047	100.0%	Defined

FMR LLC CSB

$1,440

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	26	$1,440	100.0%	Defined

Aptus Capital Advisors, LLC CSB

$55

0.00%

WELLS FARGO & COMPANY/MN CSB

$55

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$55	100.0%	Defined

PROEQUITIES, INC. CSB

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PRIVATE CAPITAL MANAGEMENT LLC	381	$21,873	100.0%	Defined