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VictoryShares Emerging Markets Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$134M
USAA
2
United Services Automobile Association
Texas
$46.1M -$17.4M -478,732 -28%
Charles Schwab
3
Charles Schwab
California
$19.4M +$18.6M +510,265 New
Jane Street
4
Jane Street
New York
$1.56M +$1.49M +41,013 New
UBS Group
5
UBS Group
Switzerland
$40K +$2.11K +58 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.51K +69 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1K
Citadel Advisors
8
Citadel Advisors
Florida
-$243K -7,370 Closed
Osaic Holdings
9
Osaic Holdings
Arizona
-$5K -151 Closed