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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
$187M +$7.95M +135,467 +4%
Bank of America
2
Bank of America
North Carolina
$13.1M +$507K +8,642 +4%
NPAN
3
Northeast Planning Associates NH
New Hampshire
$2.96M +$70.5K +1,201 +2%
OMC
4
Old Mission Capital
Illinois
$1.79M +$1.04M +17,763 +131%
Raymond James Financial
5
Raymond James Financial
Florida
$1.31M +$276K +4,709 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$1.29M -$816K -13,906 -38%
Jane Street
7
Jane Street
New York
$1.26M -$4.7M -80,037 -78%
LPL Financial
8
LPL Financial
California
$1.24M +$260K +4,438 +26%
SPC
9
Sigma Planning Corp
Michigan
$1.07M +$56.2K +958 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$908K +$14.8K +253 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$472K
Osaic Holdings
12
Osaic Holdings
Arizona
$393K -$21.1K -359 -5%
KWM
13
Kingsview Wealth Management
Oregon
$258K +$265K +4,513 New
CAL
14
Capital Analysts LLC
Pennsylvania
$82K +$84.4K +1,438 New
IA
15
IFP Advisors
Florida
$15.6K +$16K +272 New
ACA
16
Aptus Capital Advisors
Alabama
$10.7K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.72K +$5.87K +100 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.89K +$1.94K +33 New
BWL
19
Bogart Wealth LLC
Virginia
$619
Morgan Stanley
20
Morgan Stanley
New York
$65 -$12.3K -210 -100%
US Bancorp
21
US Bancorp
Minnesota
-$111K -2,000 Closed
UBS Group
22
UBS Group
Switzerland
-$2.66K -48 Closed