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VictoryShares Small Cap Free Cash Flow ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$50.5M +$9.38M +355,000 +23%
BIG
2
Boothe Investment Group
Delaware
$26.1M +$25.8M +975,956 New
SA
3
Sanctuary Advisors
Indiana
$14.9M +$14M +528,515 New
RA
4
Riversedge Advisors
Delaware
$10.6M +$10.5M +396,721 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.29M +$492K +18,639 +9%
MML Investors Services
6
MML Investors Services
Massachusetts
$6.25M +$453K +17,140 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5M +$4.93M +186,736 New
RJA
8
Raymond James & Associates
Florida
$2.35M +$2.32M +87,762 New
MTWM
9
Masso Torrence Wealth Management
New Jersey
$1.82M +$101K +3,825 +6%
TWM
10
Tradition Wealth Management
Minnesota
$1.5M +$606K +22,942 +69%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$876K +$649K +24,573 +301%
WWA
12
WCG Wealth Advisors
Nevada
$850K +$839K +31,743 New
CW
13
CIC Wealth
Maryland
$356K +$352K +13,305 New
NP
14
Nilsine Partners
Colorado
$356K +$351K +13,285 New
TCM
15
Triumph Capital Management
Colorado
$331K +$47.3K +1,792 +17%
SG
16
StoneX Group
New York
$314K +$310K +11,724 New
SMG
17
Smart Money Group
Texas
$295K -$13.5K -512 -4%
Brown Advisory
18
Brown Advisory
Maryland
$234K +$231K +8,748 New
WWM
19
Western Wealth Management
Colorado
$214K +$211K +8,000 New
SAF
20
Smith Anglin Financial
Texas
$206K +$204K +7,703 New
BGAI
21
Bruce G. Allen Investments
Colorado
$5.09K +$5.02K +190 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3.08K
Goldman Sachs
23
Goldman Sachs
New York
-$3.01M -115,557 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$352K -13,510 Closed