VICTORY PORTFOLIOS II's ticker is CSF and the CUSIP is 92647N774.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $674,394 | -15.4% | 13,982 | -4.1% | 0.19% | -19.5% |
Q4 2022 | $797,327 | -0.3% | 14,575 | -1.0% | 0.24% | -9.2% |
Q3 2022 | $800,000 | -3.0% | 14,719 | -1.7% | 0.26% | -9.7% |
Q2 2022 | $825,000 | -17.3% | 14,968 | -10.2% | 0.29% | -23.0% |
Q1 2022 | $998,000 | +9.2% | 16,660 | +17.0% | 0.37% | +11.6% |
Q4 2021 | $914,000 | +105.9% | 14,234 | +94.2% | 0.34% | +70.9% |
Q3 2021 | $444,000 | – | 7,329 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TAP Consulting, LLC | 113,820 | $4,499,000 | 3.40% |
StoneX Group Inc. | 29,352 | $1,160,000 | 0.88% |
Keystone Financial Group | 24,546 | $970,000 | 0.34% |
Cornerstone Wealth Management, LLC | 12,534 | $2,687,000 | 0.33% |
Integrated Wealth Concepts LLC | 33,979 | $1,343,000 | 0.23% |
First Heartland Consultants, Inc. | 9,558 | $378,000 | 0.11% |
NewEdge Advisors, LLC | 37,488 | $1,482,000 | 0.10% |
CALTON & ASSOCIATES, INC. | 6,959 | $275,000 | 0.08% |
Caprock Group, LLC | 8,565 | $339,000 | 0.07% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,249 | $49,000 | 0.04% |