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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$844M +$159M +2,987,900 +23%
Charles Schwab
2
Charles Schwab
California
$180M -$17.5M -328,810 -9%
USAA
3
United Services Automobile Association
Texas
$89.3M
Morgan Stanley
4
Morgan Stanley
New York
$24.6M -$1.08M -20,221 -4%
Jane Street
5
Jane Street
New York
$10.2M +$9.81M +184,353 +2,189%
F4L
6
Fortune 45 LLC
Louisiana
$3.76M +$3.78M +70,977 New
TFA
7
Toth Financial Advisory
Virginia
$3.58M -$361K -6,779 -9%
TFS
8
Thoroughbred Financial Services
Tennessee
$2.17M +$19.9K +374 +0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.59M +$1.6M +30,090 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.42M +$18.6K +350 +1%
CAN
11
Cetera Advisor Networks
California
$1.4M +$1.4M +26,341 New
SFG
12
Sovereign Financial Group
Connecticut
$1.05M -$6.12K -115 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$696K +$51.4K +965 +8%
KWM
14
Kingsview Wealth Management
Oregon
$631K -$290K -5,458 -31%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$590K -$171K -3,214 -22%
SWM
16
SeaCrest Wealth Management
New York
$586K -$33.2K -623 -5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$570K -$4.58K -86 -0.8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$542K -$62.5K -1,175 -10%
NFG
19
Next Financial Group
Texas
$485K +$445K +8,361 +1,065%
HighTower Advisors
20
HighTower Advisors
Illinois
$467K -$47.7K -897 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$452K -$669K -12,572 -60%
Bank of America
22
Bank of America
North Carolina
$253K -$5.05K -95 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$234K +$72K +1,353 +44%
FAG
24
Fortitude Advisory Group
Washington
$63K +$63.7K +1,197 New
UBS Group
25
UBS Group
Switzerland
$42K -$5.43K -102 -11%