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Victory Portfolios II VictoryShares Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Flow Traders U.S.
26
Flow Traders U.S.
New York
$1.36M +$1M +46,197 +280%
Ameriprise
27
Ameriprise
Minnesota
$950K +$950K +43,745 New
Citadel Advisors
28
Citadel Advisors
Florida
$939K -$27K -1,244 -3%
Jane Street
29
Jane Street
New York
$916K -$2.38M -109,537 -72%
TFM
30
Trademark Financial Management
Minnesota
$878K +$39K +1,794 +5%
Huntleigh Advisors
31
Huntleigh Advisors
Missouri
$876K -$6.8M -313,334 -89%
IIC
32
Integrated Investment Consultants
Michigan
$867K +$7.14K +329 +0.8%
JWS
33
Juncture Wealth Strategies
Arizona
$758K +$758K +34,906 New
LWMI
34
Landmark Wealth Management (Illinois)
Illinois
$699K +$698K +32,152 New
LexAurum Advisors
35
LexAurum Advisors
Kansas
$685K +$107K +4,917 +18%
SFGM
36
Stonebridge Financial Group (Missouri)
Missouri
$585K +$59.7K +2,747 +11%
OneAscent Financial Services
37
OneAscent Financial Services
Alabama
$519K +$26.5K +1,219 +5%
CAM
38
Clarity Asset Management
Iowa
$406K +$73.3K +3,377 +22%
Commerce Bank
39
Commerce Bank
Missouri
$333K +$333K +15,346 New
Vise Technologies
40
Vise Technologies
New York
$295K +$12.6K +582 +4%
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
$276K +$83.1K +3,827 +43%
RW
42
REDW Wealth
New Mexico
$231K +$231K +10,651 New
AWP
43
Axis Wealth Partners
Rhode Island
$217K +$216K +9,968 New
JP Morgan Chase
44
JP Morgan Chase
New York
$204K +$161K +7,393 +381%
Park Place Capital
45
Park Place Capital
Alabama
$93.1K +$1.17K +54 +1%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$77.7K +$434 +20 +0.6%
Johnson Financial Group Inc (Wisconsin)
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.3K – – –
Harbour Investments
48
Harbour Investments
Wisconsin
$28.1K +$28.1K +1,292 New
CFP
49
Comprehensive Financial Planning
Pennsylvania
$15.1K -$114K -5,244 -88%
Blue Trust Inc
50
Blue Trust Inc
Georgia
$13.2K +$13.2K +607 New