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VictoryShares US 500 Volatility Wtd ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55M +$4.38M +98,384 +9%
Bank of America
2
Bank of America
North Carolina
$50.8M +$9.47M +212,511 +24%
Victory Capital Management
3
Victory Capital Management
Texas
$25.6M -$3.88M -86,962 -13%
Ameriprise
4
Ameriprise
Minnesota
$23.8M +$10.5M +235,189 +82%
UBS Group
5
UBS Group
Switzerland
$21M +$5.31M +119,125 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.46M +32,818 +11%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$12.1M +$908K +20,380 +8%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$7.36M +$4.29M +96,318 +148%
LPL Financial
9
LPL Financial
California
$4.11M +$305K +6,844 +8%
Stifel Financial
10
Stifel Financial
Missouri
$3.36M +$189K +4,235 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.33M +$3.26M +73,254 New
PAG
12
Private Advisor Group
New Jersey
$2.24M +$553K +12,400 +34%
AG
13
Advisor Group
Arizona
$1.94M +$90.6K +2,032 +5%
SWP
14
Stratos Wealth Partners
Ohio
$1.56M +$1.13M +25,368 +287%
SPC
15
Sigma Planning Corp
Michigan
$1.42M +$1.38M +31,048 New
Jane Street
16
Jane Street
New York
$942K -$614K -13,774 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$734K -$3.45M -77,424 -83%
IA
18
IFP Advisors
Florida
$658K +$78K +1,750 +14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$554K +$58.8K +1,319 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$509K +$99.5K +2,232 +25%
RJA
21
Raymond James & Associates
Florida
$423K +$69.5K +1,559 +20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$216K -$197K -4,416 -48%
NFG
23
Next Financial Group
Texas
$185K
BCI
24
Brinker Capital Investments
Pennsylvania
$99K +$96.7K +2,170 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$92K +$64K +1,435 +249%