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VictoryShares Dividend Accelerator ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$120M +$12.6M +361,144 +12%
Bank of America
2
Bank of America
North Carolina
$9.05M +$6.42M +184,701 +269%
Morgan Stanley
3
Morgan Stanley
New York
$8.09M +$7.62M +219,156 +3,008%
LPL Financial
4
LPL Financial
California
$3.5M +$910K +26,186 +37%
AG
5
Advisor Group
Arizona
$2.87M +$2.78M +79,958 +23,797%
GVAG
6
Great Valley Advisor Group
Delaware
$2.39M +$2.33M +66,907 New
Jane Street
7
Jane Street
New York
$2.32M +$1.08M +31,197 +92%
AIP
8
Ahrens Investment Partners
Louisiana
$1.51M +$1.47M +42,150 New
RJA
9
Raymond James & Associates
Florida
$1.5M +$1.1M +31,582 +306%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.1M +$757K +21,773 +242%
FAAS
11
First Allied Advisory Services
California
$1.09M -$15.8K -456 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$818K +$727K +20,907 +1,098%
Stifel Financial
13
Stifel Financial
Missouri
$524K +$508K +14,628 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$463K -$1.32M -37,979 -75%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$369K +$359K +10,322 New
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$304K +$74K +2,128 +33%
HighTower Advisors
17
HighTower Advisors
Illinois
$251K +$243K +7,000 New
BW
18
Bison Wealth
Georgia
$239K +$232K +6,683 New
IA
19
IFP Advisors
Florida
$68K
SPIA
20
Steward Partners Investment Advisory
New York
$48K +$12.2K +350 +35%
UBS Group
21
UBS Group
Switzerland
$40K +$24.4K +701 +171%
WEC
22
Winslow Evans & Crocker
Massachusetts
$16K
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$4.59K +132 +550%
DADC
24
D.A. Davidson & Co
Montana
-$2.44M -71,744 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.25M -36,850 Closed