VICTORY PORTFOLIOS II's ticker is CFA and the CUSIP is 92647N766.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,902 | -22.5% | 72 | -19.1% | 0.00% | – |
| Q2 2023 | $6,326 | +632500.0% | 89 | +493.3% | 0.00% | – |
| Q4 2022 | $1 | – | 15 | +200.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $658,000 | -2.1% | 8,879 | +2.6% | 0.01% | -50.0% |
| Q4 2021 | $672,000 | -6.7% | 8,651 | -14.6% | 0.01% | -33.3% |
| Q3 2021 | $720,000 | +3.3% | 10,126 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $697,000 | +172.3% | 9,780 | +155.9% | 0.02% | +350.0% |
| Q1 2021 | $256,000 | -59.3% | 3,822 | -62.1% | 0.00% | -78.9% |
| Q4 2020 | $629,000 | -37.0% | 10,092 | -45.1% | 0.02% | +72.7% |
| Q3 2020 | $998,000 | +6.6% | 18,391 | -0.8% | 0.01% | -71.1% |
| Q2 2020 | $936,000 | +29.6% | 18,539 | +8.9% | 0.04% | -13.6% |
| Q1 2020 | $722,000 | +203.4% | 17,029 | +304.1% | 0.04% | +120.0% |
| Q4 2019 | $238,000 | -14.4% | 4,214 | -19.7% | 0.02% | +5.3% |
| Q3 2019 | $278,000 | – | 5,251 | +131175.0% | 0.02% | – |
| Q1 2016 | $0 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 124,578 | $6,292,000 | 1.62% |
| Intrua Financial, LLC | 47,498 | $2,613,000 | 1.00% |
| PLANNING DIRECTIONS INC | 14,143 | $714,000 | 0.67% |
| TAP Consulting, LLC | 20,674 | $1,044,000 | 0.51% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,831 | $749,000 | 0.27% |
| Rossmore Private Capital | 18,287 | $924,000 | 0.26% |
| Keystone Financial Group | 18,346 | $927,000 | 0.25% |
| Private Advisor Group, LLC | 294,740 | $14,887,000 | 0.21% |
| Sargent Investment Group, LLC | 9,040 | $456,000 | 0.17% |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,969 | $958,000 | 0.16% |