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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
$102M +$6.03M +178,547 +5%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$4.28M +126,642 +56%
GVAG
3
Great Valley Advisor Group
Delaware
$9.6M +$8.97M +265,716 +397%
RJA
4
Raymond James & Associates
Florida
$9.12M +$9.25M +273,943 +654%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$6.75M +$7.9M +233,920 New
Bank of America
6
Bank of America
North Carolina
$4.16M -$3.69M -109,215 -43%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.06M +$4.65M +137,736 New
LPL Financial
8
LPL Financial
California
$3.87M +$1.23M +36,387 +37%
CCP
9
Cardan Capital Partners
Colorado
$3.51M +$4.11M +121,602 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.53M +$1.93M +57,066 +186%
Jane Street
11
Jane Street
New York
$721K -$1.35M -39,996 -62%
KFGK
12
Keystone Financial Group (Kentucky)
Kentucky
$447K +$236K +6,992 +82%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$400K +$31.1K +922 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$273K +$84.4K +2,500 +36%
AIP
15
Ahrens Investment Partners
Louisiana
$235K -$1.15M -34,000 -81%
CAN
16
Cetera Advisor Networks
California
$211K +$246K +7,300 New
BW
17
Bison Wealth
Georgia
$193K +$68 +2 +0%
IA
18
IFP Advisors
Florida
$49K -$6.75K -200 -11%
SPIA
19
Steward Partners Investment Advisory
New York
$38K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$19K +$22.2K +658 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$6K -$6.89K -204 -50%
FAAS
22
First Allied Advisory Services
California
-$1.09M -30,559 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$524K -14,628 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$369K -10,322 Closed
UBS Group
25
UBS Group
Switzerland
-$40K -1,110 Closed