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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
BAAM
101
Baker Avenue Asset Management
California
-$234K -3,500 Closed
KP
102
Keel Point
Alabama
-$207K -3,097 Closed
IF
103
Integrity Financial
Wyoming
-$177K -2,647 Closed
NS
104
NBC Securities
Alabama
-$26.7K -400 Closed
TCOV
105
Trust Company of Vermont
Vermont
-$8.01K -120 Closed
KHC
106
Koesten Hirschmann & Crabtree
Kansas
-$1.6K -24 Closed