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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$134M +$7.88M +170,299 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$81.9M +$83.5M +1,805,447 New
Morgan Stanley
3
Morgan Stanley
New York
$41.2M +$10.3M +222,432 +32%
Bank of America
4
Bank of America
North Carolina
$31.5M +$4.01M +86,750 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.2M +$1.68M +36,340 +7%
UBS Group
6
UBS Group
Switzerland
$25.6M -$7.48M -161,776 -22%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$22.1M +$3.8M +82,158 +20%
RJA
8
Raymond James & Associates
Florida
$17.2M +$1.13M +24,516 +7%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$13.3M +$567K +12,250 +4%
Ameriprise
10
Ameriprise
Minnesota
$10.6M +$3.69M +79,759 +52%
IWC
11
Integrated Wealth Concepts
Massachusetts
$10.3M +$1M +21,628 +10%
Stifel Financial
12
Stifel Financial
Missouri
$8.2M +$820K +17,723 +11%
NA
13
NewEdge Advisors
Louisiana
$6.72M +$1.02M +22,144 +17%
AG
14
Advisor Group
Arizona
$4.45M +$547K +11,834 +14%
Jane Street
15
Jane Street
New York
$3.91M +$3.99M +86,240 New
IA
16
IFP Advisors
Florida
$3.5M
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$3.15M +$897K +19,395 +38%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.02M +$1.54M +33,231 +100%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.88M -$302K -6,536 -9%
PAG
20
Private Advisor Group
New Jersey
$2.21M +$1.81M +39,222 +415%
FAAS
21
First Allied Advisory Services
California
$1.94M +$1.97M +42,699 New
CG
22
Caprock Group
Idaho
$1.91M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.64M +$1.26M +27,260 +308%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.61M -$500K -10,804 -23%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.49M +$75.9K +1,642 +5%