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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.74M
2 +$2.89M
3 +$951K
4
WWM
Western Wealth Management
Colorado
+$847K
5
Jane Street
Jane Street
New York
+$674K

Top Sellers

1 -$8.02M
2 -$6.6M
3 -$3.7M
4
P
&Partners
Tennessee
-$2.73M
5
LPL Financial
LPL Financial
California
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$151K
PTC
77
Private Trust Company
Ohio
$145K
DFA
78
DHJJ Financial Advisors
Illinois
$59K
NWMP
79
Noble Wealth Management PBC
Colorado
$48.3K
FFA
80
Farther Finance Advisors
California
$27.2K
MWPCG
81
Measured Wealth Private Client Group
New Hampshire
$26K
JP Morgan Chase
82
JP Morgan Chase
New York
$23.4K
IAIM
83
International Assets Investment Management
Florida
$22.8K
AWM
84
AE Wealth Management
Kansas
$22.5K
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$19.8K
SAG
86
SageView Advisory Group
California
$17.1K
PCFFS
87
Pacific Center for Financial Services
California
$15.1K
SIS
88
Sound Income Strategies
Florida
$14K
NFSG
89
Newbridge Financial Services Group
Florida
$13.2K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$11.4K
CAL
91
Capital Advisors Ltd
Ohio
$11K
HI
92
Harbour Investments
Wisconsin
$10.4K
SS
93
Sunbelt Securities
Texas
$10.2K
OA
94
Operose Advisors
Wisconsin
$8.96K
LFG
95
Larson Financial Group
Missouri
$4.55K
ACA
96
Aptus Capital Advisors
Alabama
$4.15K
TRCT
97
Tower Research Capital (TRC)
New York
$2.11K
EWA
98
EverSource Wealth Advisors
Alabama
$86
GWSG
99
GPS Wealth Strategies Group
Colorado
UW
100
Unique Wealth
Florida