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VictoryShares US Small Mid Cap Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$91.8M +$5.3M +78,501 +6%
Cerity Partners
2
Cerity Partners
New York
$76M -$12.2M -180,682 -13%
Trilogy Capital
3
Trilogy Capital
California
$14.7M -$270K -3,993 -2%
Charles Schwab
4
Charles Schwab
California
$9.29M -$383K -5,664 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.77M +$834K +12,341 +41%
EE
6
EWG Elevate
California
$2.14M +$60.9K +901 +3%
LPL Financial
7
LPL Financial
California
$359K -$37.6K -557 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$331K +$315K +4,664 +1,175%
Bank of America
9
Bank of America
North Carolina
$275K +$11.6K +171 +4%
OneDigital Investment Advisors
10
OneDigital Investment Advisors
Kansas
$224K – – –
UBS Group
11
UBS Group
Switzerland
$68.7K +$45.8K +678 +183%
Morgan Stanley
12
Morgan Stanley
New York
$46.9K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$28.7K -$9.06K -134 -23%
Armstrong Advisory Group
14
Armstrong Advisory Group
Massachusetts
$27.4K +$28.2K +418 New
Parallel Advisors
15
Parallel Advisors
California
$10.5K – – –
Bogart Wealth LLC
16
Bogart Wealth LLC
Virginia
$3.84K – – –
Gradient Investments
17
Gradient Investments
Minnesota
$25 – – –
Jane Street
18
Jane Street
New York
– -$873K -13,081 Closed
Horan Securities
19
Horan Securities
United States
– -$150K -2,250 Closed
Carolinas Wealth Consulting
20
Carolinas Wealth Consulting
North Carolina
– -$31.4K -471 Closed
Wells Fargo
21
Wells Fargo
California
– -$6.87K -103 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– -$1.34K -20 Closed