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VictoryShares US Small Mid Cap Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$832K +$329K +3,415 +64%
JP Morgan Chase
27
JP Morgan Chase
New York
$653K +$65.2K +676 +11%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$648K +$225K +2,334 +52%
NWM
29
Nova Wealth Management
Florida
$531K +$115K +1,196 +27%
Osaic Holdings
30
Osaic Holdings
Arizona
$508K -$121K -1,259 -19%
Jane Street
31
Jane Street
New York
$498K -$262K -2,716 -34%
OIA
32
OneDigital Investment Advisors
Kansas
$358K +$45K +467 +14%
MCC
33
Money Concepts Capital
Florida
$332K +$5.21K +54 +2%
Morgan Stanley
34
Morgan Stanley
New York
$276K +$18.2K +189 +7%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$263K +$268K +2,777 New
CS
36
Capital Square
Tennessee
$235K +$221K +2,296 New
SPC
37
Sigma Planning Corp
Michigan
$230K +$234K +2,427 New
BlackRock
38
BlackRock
New York
$225K +$771 +8 +0.3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$207K +$211K +2,185 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$83.2K +$74.4K +771 +714%
UBS Group
41
UBS Group
Switzerland
$62.3K +$63.5K +658 New
SFG
42
Strive Financial Group
Indiana
$40K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$35K -$159K -1,652 -82%
ASN
44
Advisory Services Network
Georgia
$33.1K +$33.8K +350 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$29K -$73.8K -765 -71%
CFO
46
CVA Family Office
Colorado
$26.4K +$26.9K +279 New
MCM
47
MAI Capital Management
Ohio
$22.2K
AWM
48
AE Wealth Management
Kansas
$18.7K +$15.6K +162 +450%
AF
49
Allworth Financial
California
$13.3K
Wells Fargo
50
Wells Fargo
California
$10.8K -$177K -1,832 -94%