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 ↓ |
|---|---|---|---|
| Fermata Advisors, LLC | 16,660 | $998,000 | 0.37% |
| Hilltop Holdings Inc. | 11,361 | $681,000 | 0.08% |
| Patriot Financial Group Insurance Agency, LLC | 4,022 | $241,000 | 0.04% |
| CWM, LLC | 73,616 | $4,412,000 | 0.03% |
| Brinker Capital Investments, LLC | 30,453 | $1,825,000 | 0.03% |
| NewEdge Advisors, LLC | 20,198 | $1,211,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 127,349 | $7,633,000 | 0.01% |
| Belpointe Asset Management LLC | 2,631 | $158,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,725 | $4,418,000 | 0.01% |
| Orion Portfolio Solutions, LLC | 3,852 | $231,000 | 0.01% |