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VictoryShares US 500 Enhanced Volatility Wtd ETF

67 hedge funds and large institutions have $230M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.64% more ownership

Funds ownership: 57.27%57.91% (+0.64%)

0% less capital invested

Capital invested by funds: $230M → $230M (-$751K)

3% less funds holding

Funds holding: 6967 (-2)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Key Capital Management
Tennessee
$174K
IA
52
IFP Advisors
Florida
$144K
HWM
53
Horizons Wealth Management
North Carolina
$97.7K -$8.59K -113 -8%
GWP
54
Gen-Wealth Partners
Michigan
$79.9K
Fidelity Investments
55
Fidelity Investments
Massachusetts
$78.5K +$23K +303 +40%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$71.9K +$9.88K +130 +15%
LFG
57
Larson Financial Group
Missouri
$49.8K +$152 +2 +0.3%
DFA
58
DHJJ Financial Advisors
Illinois
$39.2K
NS
59
NBC Securities
Alabama
$34.7K
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$29.4K +$30.1K +396 New
IAIM
61
International Assets Investment Management
Florida
$14.5K
JP Morgan Chase
62
JP Morgan Chase
New York
$9.83K
VAI
63
Vanguard Advisers Inc
Pennsylvania
$7.34K +$7.53K +99 New
SAM
64
Smartleaf Asset Management
Massachusetts
$5.03K
CAL
65
Capital Advisors Ltd
Ohio
$4K
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$3.78K +$76 +1 +2%
AssetMark Inc
67
AssetMark Inc
California
$1.93K
EWA
68
EverSource Wealth Advisors
Alabama
$11
HF
69
HRT Financial
New York
-$281K -3,817 Closed
HAG
70
HighPoint Advisor Group
Illinois
-$225K -3,044 Closed
FHA
71
Flagship Harbor Advisors
Massachusetts
-$108K -1,469 Closed
HI
72
Harbour Investments
Wisconsin
-$17.4K -236 Closed
SIS
73
Sound Income Strategies
Florida
-$8.78K -115 Closed