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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$4.58M -102,933 -20%
Bank of America
2
Bank of America
North Carolina
$9.4M -$676K -15,199 -7%
LPL Financial
3
LPL Financial
California
$4.74M -$2.67M -60,119 -37%
Stifel Financial
4
Stifel Financial
Missouri
$3.18M +$395K +8,872 +15%
PAG
5
Private Advisor Group
New Jersey
$3M +$6.32K +142 +0.2%
Wells Fargo
6
Wells Fargo
California
$2.79M +$79.3K +1,782 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.69M +$910K +20,461 +56%
Ameriprise
8
Ameriprise
Minnesota
$2.68M +$918K +20,639 +57%
TC
9
TAP Consulting
Missouri
$2.37M +$92.7K +2,083 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.65M -37,162 -43%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.11M -$301K -6,756 -13%
RJA
12
Raymond James & Associates
Florida
$1.35M -$42.5K -955 -3%
IRC
13
Investors Research Corp
Georgia
$1.28M -$11.3K -254 -0.9%
UBS Group
14
UBS Group
Switzerland
$1.03M -$66.6K -1,497 -6%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$778K -$614K -13,806 -46%
SWP
16
Stratos Wealth Partners
Ohio
$754K -$336K -7,550 -32%
SDH
17
Sloy Dahl & Holst
Washington
$727K +$61.2K +1,375 +11%
SG
18
StoneX Group
New York
$581K +$756 +17 +0.1%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$518K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$442K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$382K -$57.4K -1,291 -14%
IA
22
IFP Advisors
Florida
$366K -$13.3K -300 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$324K +$12.2K +274 +4%
GVAG
24
Great Valley Advisor Group
Delaware
$303K -$215K -4,837 -43%
US Bancorp
25
US Bancorp
Minnesota
$295K – – –
1
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