DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (CDC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$485.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $70.7M | 950,472 | 0.00% | 35q | -15.4%-$12.9M |
| BANK OF AMERICA CORP /DE/ | $50.0M | 672,320 | 0.00% | 31q | +14.4%+$6.3M |
| RAYMOND JAMES FINANCIAL INC | $48.9M | 657,463 | 0.01% | 7q | HELD |
| LPL Financial LLC | $37.2M | 500,277 | 0.01% | 31q | -3.9%-$1.5M |
| SILVER OAK SECURITIES, INCORPORATED | $34.2M | 460,359 | 2.08% | 18q | -1.5%-$513.4K |
| ATLANTIC FAMILY WEALTH, LLC | $28.6M | 384,423 | 18.29% | 7q | +0.8%+$236.3K |
| Cambridge Investment Research Advisors, Inc. | $27.6M | 370,912 | 0.03% | 31q | +108.5%+$14.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.7M | 278,684 | 0.01% | 31q | -1.8%-$375.1K |
| WELLS FARGO & COMPANY/MN | $16.8M | 226,141 | 0.00% | 31q | -2.3%-$404.4K |
| ROYAL BANK OF CANADA | $15.9M | 214,130 | 0.00% | 31q | -5.6%-$946.8K |
| Rockefeller Capital Management L.P. | $12.1M | 162,452 | 0.02% | 31q | -1.4%-$172.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.9M | 146,219 | 0.01% | 31q | -3.9%-$445.8K |
| UBS Group AG | $8.9M | 119,744 | 0.00% | 31q | +12.6%+$994.3K |
| AMERIPRISE FINANCIAL INC | $8.2M | 110,292 | 0.00% | 31q | +1.3%+$103.2K |
| Garrett Wealth Advisory Group, LLC | $8.0M | 107,636 | 1.23% | 31q | -1.8%-$147.6K |
| Integrated Wealth Concepts LLC | $7.9M | 106,834 | 0.05% | 31q | -3.0%-$242.9K |
| NewEdge Advisors, LLC | $6.6M | 89,230 | 0.02% | 31q | -6.2%-$436.6K |
| Private Advisor Group, LLC | $5.5M | 73,767 | 0.03% | 31q | -7.7%-$460.6K |
| Cetera Investment Advisers | $5.3M | 71,652 | 0.00% | 20q | +10.5%+$507.2K |
| Strategic Blueprint, LLC | $4.6M | 62,092 | 0.23% | 6q | +3.6%+$160.4K |
| Vise Technologies, Inc. | $3.8M | 50,995 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 50,492 | 0.00% | 26q | +10.8%+$367.5K |
| OSAIC HOLDINGS, INC. | $3.4M | 45,125 | 0.00% | 26q | +57.6%+$1.2M |
| TRUIST FINANCIAL CORP | $2.8M | 37,449 | 0.00% | 27q | +6.1%+$159.7K |
| PFG Advisors | $2.6M | 34,847 | 0.13% | 23q | +3.6%+$88.9K |
| MATHER GROUP, LLC. | $2.5M | 34,026 | 0.02% | 19q | -8.1%-$222.4K |
| HighTower Advisors, LLC | $2.3M | 30,600 | 0.00% | 22q | +2.8%+$61.7K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 30,174 | 0.00% | 30q | -16.5%-$442.2K |
| Keystone Financial Group | $2.0M | 27,276 | 0.12% | 8q | -17.0%-$415.6K |
| STIFEL FINANCIAL CORP | $1.8M | 23,839 | 0.00% | 31q | -26.0%-$624.5K |
| GOLDMAN SACHS GROUP INC | $1.7M | 23,465 | 0.00% | 7q | -80.1%-$7.0M |
| Russell Investments Group, Ltd. | $1.7M | 22,624 | 0.00% | 5q | -15.9%-$319.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 21,425 | 0.00% | 2q | +1.0%+$16.7K |
| Caprock Group, LLC | $1.5M | 20,043 | 0.03% | 30q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 19,591 | 0.00% | 24q | -2.2%-$32.4K |
| CITADEL ADVISORS LLC | $1.4M | 18,614 | 0.00% | 6q | -6.8%-$101.1K |
| Salus Financial Advisors, LLC | $1.3M | 17,283 | 0.63% | 7q | HELD |
| J.W. COLE ADVISORS, INC. | $1.1M | 14,960 | 0.02% | 21q | -8.3%-$101.2K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 14,397 | 0.06% | 3q | HELD |
| Stratos Wealth Partners, LTD. | $935.7K | 12,581 | 0.01% | 31q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $917.3K | 12,334 | 0.04% | 21q | -36.9%-$536.7K |
| Western Wealth Management, LLC | $905.3K | 12,173 | 0.03% | 3q | HELD |
| Creative Planning | $820.8K | 11,037 | 0.00% | 4q | HELD |
| Axis Wealth Partners, LLC | $761.7K | 10,242 | 0.37% | 7q | -6.0%-$48.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $672.1K | 9,037 | 0.03% | 31q | -0.5%-$3.6K |
| Smith Thornton Advisors LLC | $623.1K | 8,186 | 0.27% | 9q | -0.8%-$5.2K |
| KPP Advisory Services LLC | $619.8K | 8,334 | 0.08% | 6q | -3.3%-$21.0K |
| Simplicity Wealth,LLC | $569.9K | 7,663 | 0.02% | 4q | +57.0%+$206.9K |
| JPMORGAN CHASE & CO | $566.9K | 7,549 | 0.00% | 17q | +2026.5%+$540.3K |
| Comprehensive Financial Planning, Inc./PA | $561.9K | 7,556 | 0.30% | 7q | +0.8%+$4.7K |
| Patriot Financial Group Insurance Agency, LLC | $527.6K | 7,095 | 0.05% | 31q | -52.1%-$573.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $503.1K | 6,764 | 0.01% | 24q | +4.0%+$19.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $502.1K | 6,752 | 0.01% | 25q | -6.4%-$34.1K |
| Mariner, LLC | $466.7K | 6,275 | 0.00% | 11q | +0.8%+$3.8K |
| CoreCap Advisors, LLC | $401.2K | 5,395 | 0.01% | 10q | -5.1%-$21.3K |
| Steward Partners Investment Advisory, LLC | $394.2K | 5,300 | 0.00% | 25q | +1.6%+$6.0K |
| CHOREO, LLC | $391.8K | 5,268 | 0.00% | 14q | HELD |
| First Heartland Consultants, Inc. | $363.6K | 4,889 | 0.02% | 31q | -6.3%-$24.6K |
| StoneX Group Inc. | $336.2K | 4,559 | 0.01% | new | NEW |
| Allworth Financial LP | $320.0K | 4,303 | 0.00% | 9q | HELD |
| Dynamic Advisor Solutions LLC | $314.5K | 4,228 | 0.01% | 6q | +7.9%+$23.1K |
| Signal Advisors Wealth, LLC | $282.3K | 3,796 | 0.01% | 3q | HELD |
| Global Retirement Partners, LLC | $278.9K | 3,750 | 0.00% | 16q | -30.7%-$123.5K |
| CALTON & ASSOCIATES, INC. | $247.4K | 3,326 | 0.04% | 11q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $247.4K | 3,326 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $237.8K | 3,197 | 0.00% | 39q | -9.9%-$26.1K |
| FLOW TRADERS U.S. LLC | $236.0K | 3,178 | 0.01% | new | NEW |
| Corient Private Wealth LP | $226.1K | 3,041 | 0.00% | 2q | +0.8%+$1.9K |
| JANE STREET GROUP, LLC | $222.8K | 2,996 | 0.00% | 3q | -72.7%-$593.6K |
| Platt Wealth Management LLC | $220.0K | 2,968 | 0.18% | 2q | HELD |
| BECKER CAPITAL MANAGEMENT INC | $218.9K | 2,943 | 0.01% | 2q | HELD |
| one8zero8, LLC | $208.2K | 2,800 | 0.04% | 7q | HELD |
| Intrua Financial, LLC | $205.3K | 2,760 | 0.02% | new | NEW |
| Trek Financial, LLC | $204.9K | 2,755 | 0.01% | 2q | -2.1%-$4.5K |
| GTS SECURITIES LLC | $203.5K | 2,736 | 0.00% | 5q | -35.8%-$113.5K |
| Keel Point, LLC | $200.2K | 2,692 | 0.01% | new | NEW |
| BlackRock, Inc. | $198.0K | 2,662 | 0.00% | 4q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $185.9K | 2,433 | 0.00% | 2q | -12.0%-$25.4K |
| PRIVATE TRUST CO NA | $163.6K | 2,200 | 0.01% | 17q | HELD |
| DHJJ Financial Advisors, Ltd. | $66.6K | 896 | 0.02% | 12q | HELD |
| Frazier Financial Advisors, LLC | $51.2K | 688 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $48.8K | 656 | 0.00% | 2q | -76.2%-$156.0K |
| Noble Wealth Management PBC | $46.1K | 620 | 0.02% | 6q | HELD |
| AE Wealth Management LLC | $41.7K | 560 | 0.00% | 3q | +64.2%+$16.3K |
| Arax Advisory Partners | $35.8K | 482 | 0.00% | new | NEW |
| FMR LLC | $35.4K | 477 | 0.00% | 16q | -9.3%-$3.6K |
| Measured Wealth Private Client Group, LLC | $29.4K | 395 | 0.01% | 4q | HELD |
| Farther Finance Advisors, LLC | $29.1K | 391 | 0.00% | 9q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.9K | 346 | 0.00% | 3q | HELD |
| Spectrum Wealth Advisory Group, LLC | $19.6K | 264 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $18.4K | 248 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $15.9K | 214 | 0.00% | new | NEW |
| NFSG Corp | $14.9K | 200 | 0.00% | 16q | HELD |
| Capital Advisors, Ltd. LLC | $12.0K | 162 | 0.00% | 20q | HELD |
| Financial Network Wealth Advisors LLC | $9.5K | 128 | 0.01% | 2q | HELD |
| Operose Advisors LLC | $6.5K | 88 | 0.00% | 19q | -35.3%-$3.6K |
| Larson Financial Group LLC | $5.1K | 69 | 0.00% | 24q | HELD |
| Pacific Center for Financial Services | $2.6K | 35 | 0.00% | 17q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.6K | 22 | 0.00% | 20q | HELD |
| JFS WEALTH ADVISORS, LLC | $819 | 11 | 0.00% | new | NEW |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $28.7M | 399,979 | 2 | 4 | 9 | 0.0% |
| Q2 2026 | 101 | $485.7M | 6,530,356 | 10 | 22 | 39 | 0.0% |
| Q1 2026 | 100 | $488.5M | 6,838,567 | 11 | 22 | 39 | 0.0% |
| Q4 2025 | 98 | $470.9M | 7,143,134 | 9 | 20 | 48 | 0.0% |
| Q3 2025 | 97 | $498.6M | 7,474,159 | 7 | 19 | 48 | 0.0% |
| Q2 2025 | 98 | $508.4M | 7,979,657 | 6 | 24 | 41 | 0.0% |
| Q1 2025 | 103 | $519.3M | 7,909,981 | 13 | 20 | 41 | 0.0% |
| Q4 2024 | 99 | $479.8M | 7,669,513 | 5 | 16 | 44 | 0.0% |
| Q3 2024 | 100 | $535.0M | 8,348,804 | 7 | 23 | 43 | 0.0% |
| Q2 2024 | 101 | $575.3M | 9,821,750 | 6 | 16 | 51 | 0.0% |
| Q1 2024 | 106 | $735.1M | 12,351,525 | 8 | 18 | 65 | 0.0% |
| Q4 2023 | 118 | $725.8M | 12,830,192 | 10 | 14 | 74 | 0.0% |
| Q3 2023 | 113 | $758.7M | 13,582,118 | 4 | 20 | 74 | 0.0% |
| Q2 2023 | 133 | $1.1B | 18,574,203 | 13 | 28 | 75 | 0.0% |
| Q1 2023 | 141 | $1.3B | 20,920,430 | 12 | 47 | 58 | 0.0% |
| Q4 2022 | 148 | $1.3B | 21,282,934 | 20 | 44 | 53 | 0.0% |
| Q3 2022 | 136 | $7.0B | 118,384,415 | 19 | 64 | 27 | 0.0% |
| Q2 2022 | 129 | $4.3B | 65,745,042 | 20 | 69 | 20 | 0.0% |
| Q1 2022 | 113 | $3.5B | 48,310,311 | 25 | 57 | 12 | 0.0% |
| Q4 2021 | 94 | $2.7B | 39,471,805 | 14 | 46 | 21 | 0.0% |
| Q3 2021 | 81 | $1.2B | 18,184,154 | 12 | 35 | 16 | 0.0% |
| Q2 2021 | 71 | $1.2B | 18,203,664 | 8 | 32 | 17 | 0.0% |
| Q1 2021 | 67 | $1.1B | 17,790,193 | 6 | 31 | 17 | 0.0% |
| Q4 2020 | 70 | $382.4M | 7,036,291 | 3 | 26 | 26 | 0.0% |
| Q3 2020 | 67 | $680.2M | 14,215,929 | 5 | 22 | 23 | 0.0% |
| Q2 2020 | 62 | $332.9M | 7,012,227 | 8 | 14 | 27 | 0.0% |
| Q1 2020 | 58 | $307.8M | 7,238,122 | 7 | 14 | 25 | 0.0% |
| Q4 2019 | 61 | $399.5M | 8,039,681 | 4 | 21 | 22 | 0.0% |
| Q3 2019 | 65 | $368.6M | 7,787,155 | 3 | 17 | 32 | 0.0% |
| Q2 2019 | 69 | $401.0M | 8,668,630 | 9 | 19 | 30 | 0.0% |
| Q1 2019 | 67 | $410.2M | 9,010,846 | 7 | 22 | 24 | 0.0% |
| Q4 2018 | 62 | $505.5M | 11,936,426 | 3 | 4 | 0 | 0.0% |