FLAGSHIP HARBOR ADVISORS, LLC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 72 filers reported holding VICTORY PORTFOLIOS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q3 2023$525,587
-23.5%
9,409
-21.1%
0.04%
-22.8%
Q2 2023$687,190
-87.8%
11,930
-87.1%
0.06%
-89.2%
Q1 2023$5,615,984
-18.6%
92,642
-16.6%
0.53%
-25.2%
Q4 2022$6,895,350
-25.2%
111,090
-28.5%
0.71%
-33.9%
Q3 2022$9,224,000
+23.7%
155,385
+37.7%
1.07%
+27.7%
Q2 2022$7,458,000
+16.7%
112,827
+26.8%
0.84%
+36.0%
Q1 2022$6,392,000
+6.3%
88,955
+2.9%
0.62%
+8.3%
Q4 2021$6,015,000
+25.3%
86,424
+16.3%
0.57%
+10.3%
Q3 2021$4,800,0000.0%74,3140.0%0.52%
+0.2%
Q2 2021$4,800,000
+26.2%
74,314
+21.8%
0.52%
+19.2%
Q1 2021$3,804,000
+35.0%
61,028
+16.6%
0.43%
+23.8%
Q4 2020$2,818,000
+27.3%
52,354
+12.1%
0.35%
+16.7%
Q3 2020$2,214,000
+28.0%
46,711
+25.7%
0.30%
+17.7%
Q2 2020$1,730,000
+40.2%
37,148
+24.6%
0.25%
+2.8%
Q1 2020$1,234,000
-17.3%
29,812
-2.1%
0.25%
-5.4%
Q4 2019$1,493,000
+1.7%
30,462
-3.5%
0.26%
-9.4%
Q3 2019$1,468,000
-1.3%
31,560
-3.4%
0.29%
-6.8%
Q2 2019$1,487,000
+1.0%
32,665
-1.2%
0.31%
+2.0%
Q1 2019$1,473,000
+6.0%
33,072
+0.7%
0.30%
-10.4%
Q4 2018$1,389,000
+25.0%
32,843
+40.0%
0.34%
+64.1%
Q3 2018$1,111,000
+4.4%
23,452
+2.0%
0.21%
-3.3%
Q2 2018$1,064,000
+25.2%
22,989
+20.6%
0.21%
-15.8%
Q1 2018$850,000
-4.8%
19,063
+0.2%
0.25%
-1.6%
Q4 2017$893,000
+5.8%
19,034
+0.5%
0.26%
-6.2%
Q3 2017$844,000
-1.6%
18,939
-5.5%
0.27%
-8.1%
Q2 2017$858,000
-6.9%
20,036
-7.4%
0.30%
-15.3%
Q1 2017$922,000
-6.5%
21,640
-9.2%
0.35%
-17.2%
Q4 2016$986,00023,8360.42%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q4 2020
NameSharesValueWeighting ↓
Retirement Planning Group, LLC 1,826,141$113,348,62912.95%
UNIQUE WEALTH, LLC 255,677$15,869,9228.47%
REGIMEN WEALTH, LLC 200,527$12,383,0008.30%
SILVER OAK SECURITIES, INCORPORATED 647,656$40,2007.54%
Cresta Advisors, Ltd. 100,208$6,219,9115.43%
Vantage Financial Partners, LLC 143,686$8,918,6105.31%
Garrett Wealth Advisory Group, LLC 160,596$9,968,2515.12%
Virginia National Bank 21,384$1,327,3044.89%
Provident Wealth Management, LLC 118,994$7,385,9584.34%
Lumature Wealth Partners, LLC 101,100$6,275,2773.51%
View complete list of VICTORY PORTFOLIOS II shareholders