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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
$219M -$50.7M -742,249 -18%
Charles Schwab
2
Charles Schwab
California
$47.5M -$1.2M -17,529 -2%
Jane Street
3
Jane Street
New York
$8.09M +$4.62M +67,675 +138%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.07M +$1.13M +16,496 +59%
WWM
5
Western Wealth Management
Colorado
$654K +$322K +4,711 +100%
Goldman Sachs
6
Goldman Sachs
New York
$377K
HighTower Advisors
7
HighTower Advisors
Illinois
$258K -$30.9K -452 -11%
UBS Group
8
UBS Group
Switzerland
$54K -$72.6K -1,063 -58%
AIP
9
Ahrens Investment Partners
Louisiana
$40K -$68.5K -1,003 -63%
Bank of America
10
Bank of America
North Carolina
$24K
BWL
11
Bogart Wealth LLC
Virginia
$9K -$68 -1 -0.7%
Citadel Advisors
12
Citadel Advisors
Florida
-$1.79M -25,212 Closed
FTUS
13
Flow Traders U.S.
New York
-$1.26M -17,846 Closed
PCA
14
Personal Capital Advisors
California
-$251K -3,537 Closed
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
-$226K -3,192 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$6K -83 Closed
Wells Fargo
17
Wells Fargo
California
+$68 +1 New