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Victory Portfolios II VictoryShares Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Raleigh Capital Management
North Carolina
$225K -$9.55K -195 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$218K +$219K +4,467 New
SAG
53
SageView Advisory Group
California
$211K -$87.2K -1,780 -29%
GM
54
GeoWealth Management
Illinois
$191K -$3.13K -64 -2%
AWM
55
Aspire Wealth Management
Massachusetts
$122K +$19.4K +396 +19%
HI
56
Harbour Investments
Wisconsin
$115K -$1.61M -32,886 -93%
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$67.2K +$67.3K +1,374 New
IA
58
IFP Advisors
Florida
$26.7K – – –
APC
59
Aspire Private Capital
North Carolina
$20.7K – – –
UBS Group
60
UBS Group
Switzerland
$13.6K -$86.5K -1,765 -86%
CSC
61
Caldwell Sutter Capital
California
$8.11K +$8.13K +166 New
EWA
62
EverSource Wealth Advisors
Alabama
$5.35K +$49 +1 +0.9%
IPW
63
Impact Partnership Wealth
Georgia
$3.08K +$3.09K +63 New
IGWM
64
ICA Group Wealth Management
Colorado
$2.54K +$2.55K +52 New
WP
65
WealthPLAN Partners
Nebraska
$587 +$588 +12 New
FA
66
Fiduciary Alliance
South Carolina
$98 +$98 +2 New
AAS
67
Ameritas Advisory Services
Nebraska
– -$1.05M -21,281 Closed
AssetMark Inc
68
AssetMark Inc
California
– -$568K -11,575 Closed
LCWP
69
Legacy Capital Wealth Partners
Arkansas
– -$516K -10,514 Closed
CCWM
70
Cassaday & Co Wealth Management
Virginia
– -$349K -7,124 Closed
FCM
71
Fourpath Capital Management
Oklahoma
– -$340K -6,927 Closed
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
– -$326K -6,637 Closed
BWM
73
Birchcreek Wealth Management
Ohio
– -$201K -4,090 Closed
BWM
74
BerganKDV Wealth Management
Minnesota
– -$31K -632 Closed
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
– -$4.42K -90 Closed