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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
$446M +$96.7M +2,874,353 +29%
LPL Financial
2
LPL Financial
California
$331M +$58.2M +1,731,603 +23%
Morgan Stanley
3
Morgan Stanley
New York
$287M +$84.4M +2,508,705 +45%
AF
4
Allworth Financial
California
$237M +$4.41M +131,110 +2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$224M +$26.6M +791,171 +14%
Wells Fargo
6
Wells Fargo
California
$165M +$47.6M +1,416,471 +44%
Victory Capital Management
7
Victory Capital Management
Texas
$139M +$11.1M +330,000 +9%
Raymond James Financial
8
Raymond James Financial
Florida
$121M +$31.3M +929,599 +37%
AAS
9
Annex Advisory Services
Wisconsin
$112M +$28.1M +834,478 +36%
MMA
10
Miracle Mile Advisors
California
$96.6M +$4.46M +132,732 +5%
SAF
11
Smith Anglin Financial
Texas
$96.2M +$5.21M +154,905 +6%
UBS Group
12
UBS Group
Switzerland
$88.9M +$22.6M +671,482 +36%
MFG
13
Merit Financial Group
Georgia
$82.5M +$78.5M +2,333,822 New
TIA
14
Traphagen Investment Advisors
New Jersey
$78.4M +$4.04M +119,974 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$74.1M +$1.54M +45,706 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71.4M +$8.02M +238,549 +13%
HighTower Advisors
17
HighTower Advisors
Illinois
$58.8M +$53.9M +1,603,759 +2,672%
GA
18
Goldstein Advisors
Wisconsin
$55.9M +$12.9M +383,959 +32%
GVAG
19
Great Valley Advisor Group
Delaware
$50.8M -$318K -9,452 -0.7%
SA
20
Sanctuary Advisors
Indiana
$44.4M +$1.78M +53,041 +4%
KF
21
Krilogy Financial
Missouri
$44M +$3.58M +106,426 +9%
CCWM
22
Correct Capital Wealth Management
Missouri
$40.8M -$5.89M -175,149 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$39.6M +$8.31M +247,127 +28%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$39M +$2.72M +80,745 +8%
SG
25
StoneX Group
New York
$37M +$1.17M +34,730 +3%