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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
$157M -$38.5M -614,317 -20%
Charles Schwab
2
Charles Schwab
California
$13.8M -$373K -5,945 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M +$142K +2,263 +9%
Goldman Sachs
4
Goldman Sachs
New York
$385K
WWM
5
Western Wealth Management
Colorado
$302K
HighTower Advisors
6
HighTower Advisors
Illinois
$275K -$10.7K -171 -4%
Morgan Stanley
7
Morgan Stanley
New York
$12.7K
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$10.1K
BWL
9
Bogart Wealth LLC
Virginia
$8.65K
UBS Group
10
UBS Group
Switzerland
$7.89K -$22.3K -356 -74%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.86K +$1.82K +29 New
Wells Fargo
12
Wells Fargo
California
$37 +$63 +1 New
Jane Street
13
Jane Street
New York
-$1.01M -16,117 Closed
FTUS
14
Flow Traders U.S.
New York
-$406K -6,457 Closed