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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

98 hedge funds and large institutions have $471M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 9798 (+1)

0.04% more ownership

Funds ownership: 67.03%67.07% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $499M → $471M (-$27.6M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
48
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.56M -$8.02M -121,498 -76%
MG
27
Mather Group
Illinois
$2.45M -$20.3K -308 -0.8%
Stifel Financial
28
Stifel Financial
Missouri
$2.13M -$213K -3,229 -9%
KFGK
29
Keystone Financial Group (Kentucky)
Kentucky
$2.09M -$85.7K -1,298 -4%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.95M -$84K -1,273 -4%
PA
31
PFG Advisors
Arizona
$1.91M +$40.5K +614 +2%
MCC
32
Money Concepts Capital
Florida
$1.71M -$1.61M -24,336 -48%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.71M +$88.1K +1,335 +5%
CG
34
Caprock Group
Idaho
$1.32M -$1.54M -23,400 -54%
KAS
35
Kestra Advisory Services
Texas
$1.28M +$203K +3,078 +19%
SFA
36
Salus Financial Advisors
Colorado
$1.14M -$49.8K -754 -4%
JWCA
37
J.W. Cole Advisors
Florida
$1.1M -$39.2K -594 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.08M +$227K +3,439 +26%
ZBNA
39
Zions Bancorporation, National Association
Utah
$949K +$951K +14,397 New
SWP
40
Stratos Wealth Partners
Ohio
$935K +$21.3K +323 +2%
SG
41
StoneX Group
New York
$887K +$67.3K +1,019 +8%
KAS
42
KPP Advisory Services
Kentucky
$878K -$364K -5,515 -29%
WWM
43
Western Wealth Management
Colorado
$845K +$847K +12,823 New
AWP
44
Axis Wealth Partners
Rhode Island
$745K -$28.8K -436 -4%
GS
45
GTS Securities
New York
$695K +$183K +2,779 +36%
Jane Street
46
Jane Street
New York
$672K +$674K +10,202 New
Creative Planning
47
Creative Planning
Kansas
$613K -$40.9K -620 -6%
FHA
48
Flagship Harbor Advisors
Massachusetts
$576K +$6.21K +94 +1%
STA
49
Smith Thornton Advisors
Alabama
$559K
GVAG
50
Great Valley Advisor Group
Delaware
$511K -$25.8K -390 -5%