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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
$507M +$33.1M +912,446 +7%
LPL Financial
2
LPL Financial
California
$414M +$60.3M +1,663,048 +18%
Morgan Stanley
3
Morgan Stanley
New York
$366M +$59.6M +1,642,500 +20%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$253M +$14.5M +398,850 +6%
Wells Fargo
5
Wells Fargo
California
$199M +$23.1M +637,309 +14%
Raymond James Financial
6
Raymond James Financial
Florida
$159M +$29.4M +809,655 +24%
Victory Capital Management
7
Victory Capital Management
Texas
$152M +$4.17M +115,000 +3%
AF
8
Allworth Financial
California
$132M -$116M -3,192,152 -48%
UBS Group
9
UBS Group
Switzerland
$115M +$20.2M +557,787 +22%
HighTower Advisors
10
HighTower Advisors
Illinois
$107M +$43.3M +1,193,452 +72%
AAS
11
Annex Advisory Services
Wisconsin
$106M -$13M -357,332 -11%
MFG
12
Merit Financial Group
Georgia
$90.7M +$3.12M +85,914 +4%
TIA
13
Traphagen Investment Advisors
New Jersey
$86.6M +$3.27M +90,140 +4%
MMA
14
Miracle Mile Advisors
California
$81.7M -$20.1M -553,928 -20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$78.5M -$183K -5,037 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$72.6M -$3.05M -84,136 -4%
MWM
17
Modern Wealth Management
Kansas
$63.6M +$24.8M +682,133 +67%
GA
18
Goldstein Advisors
Wisconsin
$60.4M +$966K +26,633 +2%
KF
19
Krilogy Financial
Missouri
$58.8M +$11.4M +314,131 +25%
GVAG
20
Great Valley Advisor Group
Delaware
$57.5M +$3.48M +95,783 +7%
Ameriprise
21
Ameriprise
Minnesota
$57.1M +$19.1M +525,089 +53%
SG
22
StoneX Group
New York
$38.9M -$320K -8,817 -0.8%
RW
23
RVW Wealth
California
$37.1M +$893K +24,608 +3%
CCWM
24
Correct Capital Wealth Management
Missouri
$35.1M -$7.93M -218,506 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$32.8M +$31.7M +874,300 New