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VictoryShares US Small Cap High Div Volatility Wtd ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$11.5M
UBS Group
2
UBS Group
Switzerland
$7.75M +$1.31M +32,088 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.8M +$1.62M +39,716 +35%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.24M
CCP
5
Cardan Capital Partners
Colorado
$2.95M +$3.85M +94,179 New
Morgan Stanley
6
Morgan Stanley
New York
$2.69M -$277K -6,761 -7%
LPL Financial
7
LPL Financial
California
$1.99M -$1.06M -25,826 -29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.76M +$1.99M +48,679 +658%
Bank of America
9
Bank of America
North Carolina
$1.46M +$184K +4,491 +11%
Stifel Financial
10
Stifel Financial
Missouri
$686K +$609K +14,886 +214%
IRC
11
Investors Research Corp
Georgia
$632K +$521K +12,731 +171%
IA
12
IFP Advisors
Florida
$495K -$277K -6,771 -30%
SG
13
StoneX Group
New York
$417K +$39.6K +969 +8%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$412K +$112K +2,741 +26%
RJA
15
Raymond James & Associates
Florida
$396K +$51.7K +1,265 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$365K +$11.7K +287 +3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$358K +$121K +2,970 +35%
LI
18
LVZ Inc
Michigan
$302K +$777 +19 +0.2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$250K
AF
20
Advisornet Financial
Minnesota
$222K -$1.59K -39 -0.5%
Osaic Holdings
21
Osaic Holdings
Arizona
$164K +$215K +5,260 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$144K -$4.09K -100 -2%
US Bancorp
23
US Bancorp
Minnesota
$72K
CFA
24
Carroll Financial Associates
North Carolina
$64K -$10.6M -258,321 -99%
S
25
SignatureFD
Georgia
$47K +$15.1K +370 +33%