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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
$165M +$27.1M +671,034 +19%
USAA
2
United Services Automobile Association
Texas
$45.9M -$1.75M -43,319 -4%
Charles Schwab
3
Charles Schwab
California
$18M -$2.06M -51,189 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M +$1.36M +33,679 New
FTUS
5
Flow Traders U.S.
New York
$782K +$804K +19,933 New
UBS Group
6
UBS Group
Switzerland
$62K +$21.7K +538 +52%
Morgan Stanley
7
Morgan Stanley
New York
$17K +$17.6K +437 New
Osaic Holdings
8
Osaic Holdings
Arizona
$7K +$7.38K +183 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1K
Jane Street
10
Jane Street
New York
-$1.56M -41,013 Closed
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
-$3K -69 Closed