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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAS
101
MPWM Advisory Solutions
Georgia
$186K -$7.93K -171 -4%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$171K – – –
PB
103
Pinnacle Bancorp
Nebraska
$145K +$143K +3,084 New
WCM
104
WealthTrak Capital Management
Virginia
$125K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$111K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$72.6K +$71.7K +1,547 New
Capital Analysts LLC
107
Capital Analysts LLC
Pennsylvania
$50K +$49.6K +1,070 New
HIA
108
Harbor Investment Advisory
Maryland
$24.8K +$10.9K +236 +81%
ZRP
109
Zynergy Retirement Planning
New Jersey
$22.6K – – –
WhitTier Trust Company
110
WhitTier Trust Company
Nevada
$16.4K – – –
NewEdge Advisors
111
NewEdge Advisors
Louisiana
$11.5K +$11.4K +245 New
Steward Partners Investment Advisory
112
Steward Partners Investment Advisory
New York
$9.39K – – –
Larson Financial Group
113
Larson Financial Group
Missouri
$9.25K +$9.13K +197 New
GWSG
114
GPS Wealth Strategies Group
Colorado
$7.75K – – –
Principal Securities
115
Principal Securities
Iowa
$1.1K – – –
RA
116
Riversedge Advisors
Delaware
– -$32M -695,989 Closed
Jane Street
117
Jane Street
New York
– -$5.09M -110,854 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
– -$1.48M -32,162 Closed
Foundations Investment Advisors
119
Foundations Investment Advisors
Arizona
– -$1.23M -26,792 Closed
RWA
120
Redhawk Wealth Advisors
Minnesota
– -$895K -19,481 Closed
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
– -$889K -19,342 Closed
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
– -$518K -11,281 Closed
Creative Planning
123
Creative Planning
Kansas
– -$417K -9,082 Closed
Mission Wealth Management
124
Mission Wealth Management
California
– -$225K -4,889 Closed
TFS
125
Thoroughbred Financial Services
Tennessee
– -$201K -4,380 Closed