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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$377K +$141 +3 +0%
AQR Capital Management
102
AQR Capital Management
Connecticut
$337K
IC
103
IEQ Capital
California
$337K
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$304K +$301K +6,401 New
ZI
105
ZEGA Investments
Florida
$286K -$162K -3,430 -36%
Betterment LLC
106
Betterment LLC
New York
$285K +$20.2K +429 +8%
GRP
107
Global Retirement Partners
California
$267K +$30.6K +650 +13%
CAM
108
Concorde Asset Management
Michigan
$257K +$254K +5,391 New
JWCA
109
J.W. Cole Advisors
Florida
$253K +$13.7K +290 +6%
CAC
110
Certified Advisory Corp
Florida
$235K +$2.21K +47 +1%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$223K
FFA
112
Fortune Financial Advisors
Kansas
$219K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$194K
PB
114
Pinnacle Bancorp
Nebraska
$147K
MAS
115
MPWM Advisory Solutions
Georgia
$143K -$44.5K -944 -24%
PTC
116
Private Trust Company
Ohio
$138K
FFA
117
Farther Finance Advisors
California
$98.7K -$71.1K -1,509 -42%
AAS
118
Ameritas Advisory Services
Nebraska
$89.6K -$231K -4,911 -72%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$52.3K +$51.8K +1,100 New
CAL
120
Capital Analysts LLC
Pennsylvania
$52K +$188 +4 +0.4%
PS
121
Principal Securities
Iowa
$43.1K +$42.8K +908 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$40.5K +$40.1K +852 New
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$33.2K +$32.9K +699 New
HIA
124
Harbor Investment Advisory
Maryland
$25.1K
WTC
125
WhitTier Trust Company
Nevada
$16.7K