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VictoryShares Dividend Accelerator ETF

38 hedge funds and large institutions have $105M invested in VictoryShares Dividend Accelerator ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17.37% less ownership

Funds ownership: 68.33%50.96% (-17%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

39% less capital invested

Capital invested by funds: $173M → $105M (-$68.1M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
1
Pinnacle Financial Partners (Tennessee)
Tennessee
$13.4M +$1.56M +35,475 +13%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$128K +2,927 +1%
LPL Financial
3
LPL Financial
California
$11M +$358K +8,164 +3%
RJA
4
Raymond James & Associates
Florida
$11M -$154K -3,515 -1%
SOS
5
Silver Oak Securities
Tennessee
$9.19M +$9.03M +205,899 New
IRC
6
Investors Research Corp
Georgia
$7.04M +$447K +10,187 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.27M +$219K +4,985 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.08M -$1.65M -37,594 -25%
Stifel Financial
9
Stifel Financial
Missouri
$4.13M +$38.2K +871 +1%
GVAG
10
Great Valley Advisor Group
Delaware
$3.25M -$257K -5,862 -7%
GIA
11
Gladstone Institutional Advisory
Florida
$3.18M +$955K +21,767 +44%
Bank of America
12
Bank of America
North Carolina
$3.02M -$138K -3,149 -4%
WWM
13
Western Wealth Management
Colorado
$2.68M -$335K -7,629 -11%
MCC
14
Money Concepts Capital
Florida
$2.66M +$42.3K +964 +2%
Wells Fargo
15
Wells Fargo
California
$2.09M +$381K +8,692 +23%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2M -$114K -2,608 -6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.52M +$821K +18,703 +122%
KFGK
18
Keystone Financial Group (Kentucky)
Kentucky
$1.37M -$30.2K -688 -2%
AC
19
Apella Capital
Connecticut
$994K -$142K -3,234 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$598K -$217K -4,937 -27%
ASN
21
Advisory Services Network
Georgia
$429K +$421K +9,604 New
HGWM
22
Harvest Group Wealth Management
Massachusetts
$424K -$1.27K -29 -0.3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$408K +$11.7K +266 +3%
SI
24
Stephens Inc
Arkansas
$362K +$1.93K +44 +0.5%
TFS
25
Thoroughbred Financial Services
Tennessee
$348K +$2.24K +51 +0.7%

VSDA Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Dividend Accelerator ETF (VSDA) for Q4 2022, worth a combined $105M — down 39% from $173M a quarter earlier.

Fund positioning in VSDA was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Silver Oak Securities, opening a new position worth an estimated $9.03M. The largest seller was Victory Capital Management, exiting entirely with an estimated $88.3M sold.

  • 38 institutional investors held VictoryShares Dividend Accelerator ETF (VSDA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $105M of VictoryShares Dividend Accelerator ETF stock for Q4 2022, down 39% quarter-over-quarter.
  • 4 funds opened new VictoryShares Dividend Accelerator ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest VictoryShares Dividend Accelerator ETF buyer in Q4 2022 was Silver Oak Securities, an estimated $9.03M added.
  • The largest VictoryShares Dividend Accelerator ETF seller in Q4 2022 was Victory Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2022.