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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
$630M +$59.3M +1,489,192 +10%
LPL Financial
2
LPL Financial
California
$531M +$46.3M +1,162,524 +9%
Morgan Stanley
3
Morgan Stanley
New York
$496M +$24.7M +620,973 +5%
Wells Fargo
4
Wells Fargo
California
$310M +$64.7M +1,624,955 +26%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$299M +$6.9M +173,126 +2%
Raymond James Financial
6
Raymond James Financial
Florida
$227M +$28.9M +726,028 +14%
Victory Capital Management
7
Victory Capital Management
Texas
$198M +$12.4M +310,000 +7%
UBS Group
8
UBS Group
Switzerland
$142M +$15.4M +385,420 +12%
AF
9
Allworth Financial
California
$139M -$1.29M -32,372 -0.9%
HighTower Advisors
10
HighTower Advisors
Illinois
$119M +$1.78M +44,777 +2%
MFG
11
Merit Financial Group
Georgia
$111M +$7.45M +186,909 +7%
Ameriprise
12
Ameriprise
Minnesota
$101M +$14.3M +357,674 +16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$94.7M +$54.2M +1,360,339 +131%
MWM
14
Modern Wealth Management
Kansas
$93.7M +$14.4M +360,996 +18%
TIA
15
Traphagen Investment Advisors
New Jersey
$86.1M -$8.38M -210,219 -9%
MMA
16
Miracle Mile Advisors
California
$85.5M -$797K -20,006 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$84.6M +$8.59M +215,541 +11%
KF
18
Krilogy Financial
Missouri
$69.6M +$2.41M +60,489 +4%
GVAG
19
Great Valley Advisor Group
Delaware
$64.6M +$6.01M +150,764 +10%
GA
20
Goldstein Advisors
Wisconsin
$60.8M -$21.7M -543,821 -26%
PA
21
Parallel Advisors
California
$60.7M +$57M +1,430,052 +1,319%
SA
22
Sanctuary Advisors
Indiana
$43.8M +$1.29M +32,357 +3%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$42.6M +$1.29M +32,322 +3%
SG
24
StoneX Group
New York
$41.7M -$18.2K -456 -0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$41.2M +$2.05M +51,363 +5%