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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
101
Keystone Financial Group (Kentucky)
Kentucky
$542K +$72.1K +1,515 +15%
JWCA
102
J.W. Cole Advisors
Florida
$536K +$285K +5,985 +112%
SEIA
103
Signature Estate & Investment Advisors
California
$535K +$9.32K +196 +2%
AWM
104
Avaii Wealth Management
Wisconsin
$509K +$47.4K +996 +10%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$504K +$66.7K +1,402 +15%
PCS
106
Personal CFO Solutions
New Jersey
$472K -$14.2K -299 -3%
MGWM
107
Marks Group Wealth Management
Minnesota
$444K
CL
108
Choreo LLC
Illinois
$439K
AQR Capital Management
109
AQR Capital Management
Connecticut
$434K +$98K +2,059 +29%
PGAM
110
Princeton Global Asset Management
New Jersey
$429K -$3.04K -64 -0.7%
ACA
111
Aspire Capital Advisors
Washington
$403K +$19.6K +411 +5%
PWM
112
Perigon Wealth Management
California
$390K +$14.6K +307 +4%
GA
113
Goldstein Advisors
Wisconsin
$377K +$476 +10 +0.1%
FTUS
114
Flow Traders U.S.
New York
$359K -$3.71M -77,992 -91%
IC
115
IEQ Capital
California
$336K
Betterment LLC
116
Betterment LLC
New York
$299K +$15.1K +318 +5%
GRP
117
Global Retirement Partners
California
$292K +$26.4K +554 +10%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$259K +$65.4K +1,375 +34%
CCMG
119
Clark Capital Management Group
Pennsylvania
$245K +$246K +5,164 New
CAC
120
Certified Advisory Corp
Florida
$237K +$2.9K +61 +1%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$228K +$6.14K +129 +3%
CAM
122
Concorde Asset Management
Michigan
$226K -$28.9K -608 -11%
FFA
123
Fortune Financial Advisors
Kansas
$218K
KAS
124
Kestra Advisory Services
Texas
$184K +$185K +3,895 New
HIA
125
Harbor Investment Advisory
Maryland
$167K +$142K +2,992 +567%