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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
$196M -$17.2M -273,825 -8%
Charles Schwab
2
Charles Schwab
California
$25M -$14.8M -236,071 -37%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M +$1.04M +16,648 +150%
FTUS
4
Flow Traders U.S.
New York
$1.52M +$732K +11,665 +94%
HighTower Advisors
5
HighTower Advisors
Illinois
$372K +$34.3K +547 +10%
Goldman Sachs
6
Goldman Sachs
New York
$362K
WWM
7
Western Wealth Management
Colorado
$298K -$296K -4,711 -50%
Citadel Advisors
8
Citadel Advisors
Florida
$255K -$49.5K -789 -16%
UBS Group
9
UBS Group
Switzerland
$173K +$15.1K +240 +10%
Morgan Stanley
10
Morgan Stanley
New York
$12.5K +$12.4K +198 New
BWL
11
Bogart Wealth LLC
Virginia
$8.53K
GWM
12
Geneos Wealth Management
Colorado
$3.23K +$3.2K +51 New
Jane Street
13
Jane Street
New York
-$1.22M -21,448 Closed
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
-$10K -10,110 Closed
M
15
MOTCO
Texas
-$12K -210 Closed
Wells Fargo
16
Wells Fargo
California
-$63 -1 Closed