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VictoryShares Free Cash Flow ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$748M +$16.9M +388,526 +2%
Morgan Stanley
2
Morgan Stanley
New York
$685M +$105M +2,414,902 +19%
LPL Financial
3
LPL Financial
California
$644M +$27.3M +626,717 +5%
Wells Fargo
4
Wells Fargo
California
$381M +$20.5M +472,134 +6%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$371M +$23.7M +544,134 +7%
Raymond James Financial
6
Raymond James Financial
Florida
$294M +$28.8M +662,443 +12%
Victory Capital Management
7
Victory Capital Management
Texas
$234M +$4.35M +100,000 +2%
UBS Group
8
UBS Group
Switzerland
$194M +$28.1M +646,573 +18%
MFG
9
Merit Financial Group
Georgia
$148M +$17.5M +401,983 +14%
Ameriprise
10
Ameriprise
Minnesota
$143M +$24.6M +566,269 +22%
HighTower Advisors
11
HighTower Advisors
Illinois
$136M -$1.68M -38,708 -1%
MWM
12
Modern Wealth Management
Kansas
$128M +$18.5M +426,025 +18%
AF
13
Allworth Financial
California
$115M -$44M -1,012,323 -29%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$114M +$4.11M +94,493 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$110M +$11.8M +270,919 +13%
MMA
16
Miracle Mile Advisors
California
$104M +$4.65M +106,833 +5%
TIA
17
Traphagen Investment Advisors
New Jersey
$99.2M -$611K -14,038 -0.6%
GVAG
18
Great Valley Advisor Group
Delaware
$90.4M +$14.8M +339,844 +21%
PA
19
Parallel Advisors
California
$79.7M +$8.86M +203,615 +13%
KF
20
Krilogy Financial
Missouri
$78.4M +$1.09M +24,972 +1%
GA
21
Goldstein Advisors
Wisconsin
$55.8M -$14M -321,548 -21%
SA
22
Sanctuary Advisors
Indiana
$52.1M +$1.31M +30,065 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$51.2M +$3.25M +74,707 +7%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$50.9M +$1.44M +33,177 +3%
SG
25
StoneX Group
New York
$48.7M +$378K +8,682 +0.8%