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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
$192M -$2.9M -45,651 -1%
Charles Schwab
2
Charles Schwab
California
$13.9M -$11.1M -174,296 -44%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M -$235K -3,701 -13%
Jane Street
4
Jane Street
New York
$1.01M +$1.03M +16,117 New
FTUS
5
Flow Traders U.S.
New York
$406K -$1.12M -17,632 -73%
Goldman Sachs
6
Goldman Sachs
New York
$377K +$16.9K +266 +5%
WWM
7
Western Wealth Management
Colorado
$297K
HighTower Advisors
8
HighTower Advisors
Illinois
$280K -$91.9K -1,444 -25%
UBS Group
9
UBS Group
Switzerland
$30.2K -$144K -2,257 -82%
AIP
10
Ahrens Investment Partners
Louisiana
$17.6K +$17.7K +279 New
Morgan Stanley
11
Morgan Stanley
New York
$12.5K
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$10.1K +$643K +10,110 New
BWL
13
Bogart Wealth LLC
Virginia
$8.49K
Wells Fargo
14
Wells Fargo
California
$16
Citadel Advisors
15
Citadel Advisors
Florida
-$255K -4,035 Closed
GWM
16
Geneos Wealth Management
Colorado
-$3.23K -51 Closed