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VictoryShares International Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$235M -$2.96M -69,221 -1%
Charles Schwab
2
Charles Schwab
California
$14.2M -$11.1M -258,896 -44%
Jane Street
3
Jane Street
New York
$6.17M +$5.62M +131,278 +1,084%
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M +$708K +16,556 +83%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M -$2.99K -70 -0.3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$570K +$562K +13,148 New
FEG
7
Financial Enhancement Group
Indiana
$365K +$1.67K +39 +0.5%
UBS Group
8
UBS Group
Switzerland
$5.55K -$103K -2,401 -95%
BWL
9
Bogart Wealth LLC
Virginia
$1.74K
Wells Fargo
10
Wells Fargo
California
$32 -$43 -1 Closed
Bank of America
11
Bank of America
North Carolina
-$4.14K -100 Closed
GWM
12
Geneos Wealth Management
Colorado
-$2.11K -51 Closed
CWP
13
Concord Wealth Partners
Virginia
-$379 -9 Closed