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VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$48.8M -$3.34M -52,918 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43.9M +$761K +12,059 +2%
SOS
3
Silver Oak Securities
Tennessee
$37.5M -$2.15M -34,142 -5%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M -$12.7M -201,763 -26%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$24.7M +$824K +13,058 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$19.6M -$639K -10,128 -3%
Stifel Financial
7
Stifel Financial
Missouri
$18.9M +$637K +10,095 +3%
FA
8
FDx Advisors
Illinois
$18.2M – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$17.3M -$3.53M -55,931 -17%
Bank of America
10
Bank of America
North Carolina
$15.5M +$52.9K +838 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$15.5M -$4.98M -79,000 -24%
Wells Fargo
12
Wells Fargo
California
$15.1M -$9.11M -144,377 -37%
UBS Group
13
UBS Group
Switzerland
$10.9M -$1.65M -26,093 -13%
MG
14
Mather Group
Illinois
$10.6M +$26.9K +426 +0.3%
PAG
15
Private Advisor Group
New Jersey
$9.73M +$105K +1,672 +1%
RJA
16
Raymond James & Associates
Florida
$9.63M -$1.3M -20,632 -12%
Creative Planning
17
Creative Planning
Kansas
$9.17M -$2.09M -33,084 -18%
IWC
18
Integrated Wealth Concepts
Massachusetts
$8.63M -$68.5K -1,085 -0.8%
SFP
19
Sweet Financial Partners
Minnesota
$7.27M -$21.8M -345,242 -75%
GIA
20
Gladstone Institutional Advisory
Florida
$6.87M +$728K +11,541 +12%
LWP
21
Lumature Wealth Partners
Georgia
$6.77M +$571K +9,056 +9%
VFPW
22
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.67M +$456K +7,235 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.39M -$321K -5,084 -5%
FWA
24
Freedom Wealth Alliance
Wisconsin
$5.9M -$245K -3,878 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.7M -$2.81M -44,584 -33%
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