VICTORY PORTFOLIOS II's ticker is CDL and the CUSIP is 92647N865. A total of 58 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,869 | -25.6% | 11,109 | -22.4% | 0.01% | -21.4% |
| Q2 2023 | $810,317 | +101063.2% | 14,323 | +2.8% | 0.01% | -17.6% |
| Q1 2023 | $801 | +120.7% | 13,930 | +126.0% | 0.02% | +70.0% |
| Q4 2022 | $363 | -99.9% | 6,165 | +24.6% | 0.01% | +25.0% |
| Q3 2022 | $262,000 | -2.6% | 4,946 | +7.1% | 0.01% | 0.0% |
| Q2 2022 | $269,000 | -7.2% | 4,620 | +0.6% | 0.01% | -11.1% |
| Q1 2022 | $290,000 | +3.2% | 4,592 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $281,000 | +7.7% | 4,592 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $261,000 | -4.4% | 4,592 | -4.8% | 0.01% | -20.0% |
| Q2 2021 | $273,000 | +30.6% | 4,822 | +26.2% | 0.01% | +11.1% |
| Q1 2021 | $209,000 | +1.0% | 3,822 | -6.6% | 0.01% | -47.1% |
| Q4 2019 | $207,000 | – | 4,091 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Members Advisory Group LLC | 97,199 | $5,724,050 | 3.89% |
| AVAII WEALTH MANAGEMENT, LLC | 24,327 | $1,432,617 | 1.28% |
| TAP Consulting, LLC | 74,061 | $4,361,479 | 1.14% |
| YARGER WEALTH STRATEGIES, LLC | 8,036 | $473,234 | 0.59% |
| SILVER OAK SECURITIES, Inc | 51,810 | $3,051 | 0.57% |
| Empirical Asset Management, LLC | 8,791 | $517,690 | 0.54% |
| Investors Research Corp | 26,054 | $1,534,320 | 0.42% |
| Sloy Dahl & Holst, LLC | 17,928 | $1,055,780 | 0.37% |
| Concorde Asset Management, LLC | 4,875 | $287,061 | 0.26% |
| Patriot Financial Group Insurance Agency, LLC | 27,915 | $1,643,914 | 0.22% |