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VictoryShares US Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$287M -$44.1M -664,070 -13%
Charles Schwab
2
Charles Schwab
California
$46.8M -$34.3M -516,702 -42%
Citadel Advisors
3
Citadel Advisors
Florida
$1.24M +$1.27M +19,136 New
FTUS
4
Flow Traders U.S.
New York
$1.01M +$575K +8,670 +124%
Goldman Sachs
5
Goldman Sachs
New York
$352K
HighTower Advisors
6
HighTower Advisors
Illinois
$279K -$42.3K -638 -13%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$248K +$254K +3,830 New
PCA
8
Personal Capital Advisors
California
$236K -$19.6K -296 -8%
UBS Group
9
UBS Group
Switzerland
$143K -$730 -11 -0.5%
Bank of America
10
Bank of America
North Carolina
$22K
Jane Street
11
Jane Street
New York
-$1.15M -17,566 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.05M -15,935 Closed
Wells Fargo
13
Wells Fargo
California
+$66 +1 New