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VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

69 hedge funds and large institutions have $230M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 67 → 69 (+2)

1.24% more ownership

Funds ownership: 56.03% → 57.27% (+1.2%)

2% less capital invested

Capital invested by funds: $236M → $230M (-$5.17M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.21M
3
Goldman Sachs
Goldman Sachs
New York
+$740K
4
NA
NewEdge Advisors
Louisiana
+$447K
5
CA
Clearstead Advisors
Ohio
+$364K

Top Sellers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
-$1.89M
2
Morgan Stanley
Morgan Stanley
New York
-$1.76M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.59M
4
MCC
Money Concepts Capital
Florida
-$1.37M
5
LPL Financial
LPL Financial
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEG
26
World Equity Group
Illinois
$1.2M +$73 +1 +0%
PAG
27
Private Advisor Group
New Jersey
$1.18M -$107K -1,456 -8%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.14M -$101K -1,380 -8%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$125K -1,708 -11%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$950K +$37.2K +507 +4%
MCC
31
Money Concepts Capital
Florida
$933K -$1.37M -18,728 -60%
CA
32
Calton & Associates
Florida
$912K -$75.8K -1,033 -8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$768K -$5.06K -69 -0.7%
SPWG
34
Syntegra Private Wealth Group
Missouri
$592K – – –
Comerica Bank
35
Comerica Bank
Texas
$563K -$26.5K -362 -5%
MA
36
Mutual Advisors
Nebraska
$388K +$587 +8 +0.2%
DAS
37
Dynamic Advisor Solutions
Arizona
$388K – – –
AA
38
Advisory Advocates
Michigan
$384K +$382K +5,205 New
BlackRock
39
BlackRock
New York
$340K – – –
Cerity Partners
40
Cerity Partners
New York
$340K – – –
AWM
41
AE Wealth Management
Kansas
$333K +$330K +4,506 New
KAS
42
Kestra Advisory Services
Texas
$311K +$733 +10 +0.2%
HF
43
HRT Financial
New York
$281K +$280K +3,817 New
RAS
44
RPS Advisory Solutions
Kentucky
$269K -$30K -409 -10%
ACA
45
Aptus Capital Advisors
Alabama
$252K -$45.4K -619 -15%
Citadel Advisors
46
Citadel Advisors
Florida
$228K -$1.59M -21,653 -88%
HAG
47
HighPoint Advisor Group
Illinois
$225K +$223K +3,044 New
LIA
48
LBMC Investment Advisors
Tennessee
$212K – – –
WWM
49
Western Wealth Management
Colorado
$205K – – –
KCM
50
Key Capital Management
Tennessee
$173K +$172K +2,344 New
1
2
3

CFO Hedge Fund Activity: Q4 2025 in Review

69 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2025, worth a combined $230M — down 2.2% from $236M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CFO positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.88M. The largest seller was Raymond James Financial, cutting an estimated $1.89M.

  • 69 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $230M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2025, down 2.2% quarter-over-quarter.
  • 8 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2025 and 5 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $1.88M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2025 was Raymond James Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2025.