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VictoryShares US 500 Volatility Wtd ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$98M +$4.45M +86,640 +5%
Morgan Stanley
2
Morgan Stanley
New York
$96.7M +$8.68M +168,884 +10%
UBS Group
3
UBS Group
Switzerland
$47.6M +$1.65M +32,145 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$37.2M -$32.1K -624 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$29.8M +$256K +4,988 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.5M +$1.38M +26,828 +6%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$12.1M -$2.39M -46,518 -17%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.4M +$9.66M +187,901 +587%
SWP
9
Stratos Wealth Partners
Ohio
$9.6M -$130K -2,528 -1%
LPL Financial
10
LPL Financial
California
$9.57M +$1.74M +33,870 +22%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.98M -$112K -2,183 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.81M +$1.29M +25,040 +20%
PAG
13
Private Advisor Group
New Jersey
$7.12M +$5.65M +109,968 +401%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.97M +$3.76M +73,235 +119%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6.8M +$6.6M +128,367 +3,740%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.46M -$77.7K -1,511 -1%
Jane Street
17
Jane Street
New York
$5.07M +$5.04M +97,981 New
Stifel Financial
18
Stifel Financial
Missouri
$5.01M +$606K +11,797 +14%
Wells Fargo
19
Wells Fargo
California
$3.94M +$249K +4,843 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$3.22M +$1.36M +26,392 +74%
AG
21
Advisor Group
Arizona
$3.1M +$287K +5,593 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.99M +$2.96M +57,688 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.55M +$2.53M +49,310 New
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$2.08M -$91.5K -1,781 -4%
SPC
25
Sigma Planning Corp
Michigan
$1.55M +$4.83K +94 +0.3%