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VictoryShares US Multi-Factor Minimum Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$97.1M -$2.18M -73,518 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.97M +$60.6K +2,045 +0.6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.07M +$2.67M +90,077 +44%
Morgan Stanley
4
Morgan Stanley
New York
$6.78M +$1.84M +62,148 +39%
SMC
5
Smith, Moore & Co
Missouri
$5.22M +$13.3K +450 +0.3%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.2M +$2.02M +68,275 +1,991%
DADC
7
D.A. Davidson & Co
Montana
$1.67M +$632K +21,336 +64%
LPL Financial
8
LPL Financial
California
$1.18M +$129K +4,350 +13%
LA
9
LexAurum Advisors
Kansas
$751K +$89 +3 +0%
Bank of America
10
Bank of America
North Carolina
$557K -$1.35M -45,441 -71%
RJA
11
Raymond James & Associates
Florida
$510K +$76.8K +2,593 +19%
PAG
12
Private Advisor Group
New Jersey
$339K -$1.3K -44 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$206K -$792K -26,744 -80%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$201K +$194K +6,536 New
AF
15
Advisornet Financial
Minnesota
$194K +$74.7K +2,522 +67%
SPIA
16
Steward Partners Investment Advisory
New York
$43K
BW
17
Bison Wealth
Georgia
$10K
MFG
18
Magnus Financial Group
New York
-$1.19M -44,234 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$475K -17,620 Closed
HCIA
20
Hochman Cole Investment Advisors
Illinois
-$253K -9,429 Closed
UBS Group
21
UBS Group
Switzerland
-$18K -656 Closed
OPS
22
Orion Portfolio Solutions
Nebraska
-$2K -68 Closed