DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (CDL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
65
Reporting holders
$211.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $47.9M | 617,131 | 0.00% | 35q | HELD |
| ATLANTIC FAMILY WEALTH, LLC | $29.6M | 381,018 | 18.91% | 7q | +1.6%+$469.0K |
| BANK OF AMERICA CORP /DE/ | $20.4M | 262,365 | 0.00% | 31q | -2.1%-$439.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.6M | 213,493 | 0.01% | 30q | +3.0%+$484.5K |
| LPL Financial LLC | $12.2M | 156,681 | 0.00% | 31q | +2.8%+$328.5K |
| HighTower Advisors, LLC | $8.3M | 106,787 | 0.01% | 22q | -5.3%-$462.8K |
| Summit Financial, LLC | $8.3M | 106,380 | 0.09% | 6q | +8.0%+$608.3K |
| JONES FINANCIAL COMPANIES LLLP | $7.5M | 95,636 | 0.00% | 9q | +10.7%+$723.2K |
| AMERIPRISE FINANCIAL INC | $7.3M | 93,806 | 0.00% | 24q | -7.3%-$575.0K |
| Integrated Wealth Concepts LLC | $3.8M | 49,391 | 0.03% | 22q | +17.7%+$575.0K |
| MPWM ADVISORY SOLUTIONS, LLC | $3.8M | 48,395 | 1.72% | 7q | -2.9%-$111.9K |
| Vise Technologies, Inc. | $3.4M | 44,354 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $3.4M | 44,103 | 0.01% | 11q | -8.8%-$332.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 42,779 | 0.00% | 31q | -1.2%-$38.8K |
| GOLDMAN SACHS GROUP INC | $3.1M | 40,311 | 0.00% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 37,614 | 0.00% | 11q | +188.2%+$1.9M |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 33,976 | 0.00% | 7q | -5.7%-$160.4K |
| WELLS FARGO & COMPANY/MN | $2.4M | 30,914 | 0.00% | 28q | -3.0%-$73.7K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 29,072 | 0.00% | 31q | +98.9%+$1.1M |
| TRUIST FINANCIAL CORP | $2.1M | 27,506 | 0.00% | 15q | -0.7%-$15.0K |
| Private Advisor Group, LLC | $1.9M | 24,993 | 0.01% | 31q | -3.9%-$79.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 22,076 | 0.00% | 25q | +11.0%+$169.7K |
| Fifth Third Wealth Advisors LLC | $1.5M | 19,521 | 0.04% | 2q | +18.1%+$232.2K |
| ROYAL BANK OF CANADA | $1.4M | 17,842 | 0.00% | 31q | -5.7%-$82.9K |
| UBS Group AG | $1.4M | 17,732 | 0.00% | 31q | HELD |
| Sloy Dahl & Holst, LLC | $1.4M | 17,674 | 0.17% | 27q | HELD |
| Rockefeller Capital Management L.P. | $1.3M | 16,681 | 0.00% | 4q | -3.1%-$41.2K |
| Smith Thornton Advisors LLC | $1.1M | 14,344 | 0.50% | 9q | -3.4%-$40.6K |
| Investors Research Corp | $1.0M | 13,386 | 0.19% | 29q | -15.4%-$188.5K |
| VICUS CAPITAL | $652.8K | 8,416 | 0.04% | 7q | -1.0%-$6.9K |
| Creative Planning | $606.2K | 7,814 | 0.00% | 2q | -7.1%-$46.1K |
| Cetera Investment Advisers | $498.4K | 6,425 | 0.00% | new | NEW |
| YARGER WEALTH STRATEGIES, LLC | $464.3K | 5,874 | 0.17% | 19q | +0.8%+$3.5K |
| Stratos Wealth Partners, LTD. | $459.7K | 5,926 | 0.00% | 31q | HELD |
| SageView Advisory Group, LLC | $402.9K | 5,193 | 0.01% | 9q | -10.2%-$46.0K |
| Western Wealth Management, LLC | $398.2K | 5,133 | 0.01% | 8q | HELD |
| FIFTH THIRD BANCORP | $365.6K | 4,713 | 0.00% | 2q | -2.1%-$7.8K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350.0K | 5,685 | 0.26% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $346.1K | 4,461 | 0.00% | 26q | +26.9%+$73.5K |
| Rossmore Private Capital | $327.7K | 4,224 | 0.03% | 4q | HELD |
| Concurrent Investment Advisors, LLC | $319.5K | 4,119 | 0.00% | 6q | HELD |
| North Star Investment Management Corp. | $289.7K | 3,735 | 0.02% | 15q | HELD |
| Nuveen, LLC | $265.7K | 3,425 | 0.00% | new | NEW |
| Eagle Bay Advisors LLC | $259.3K | 3,342 | 0.19% | 14q | +0.8%+$2.1K |
| SEI INVESTMENTS CO | $258.9K | 3,338 | 0.00% | 3q | HELD |
| Keystone Financial Group | $232.9K | 3,002 | 0.01% | 2q | HELD |
| IHT Wealth Management, LLC | $220.8K | 2,846 | 0.00% | 10q | -10.3%-$25.4K |
| NICOLET BANKSHARES INC | $218.2K | 2,768 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $186.8K | 2,408 | 0.01% | 15q | +0.8%+$1.6K |
| Golden State Wealth Management, LLC | $151.0K | 1,946 | 0.01% | 7q | -37.4%-$90.2K |
| PRIVATE TRUST CO NA | $101.3K | 1,306 | 0.01% | 17q | HELD |
| FMR LLC | $58.0K | 748 | 0.00% | 13q | +0.9% |
| Arax Advisory Partners | $43.1K | 556 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $36.2K | 462 | 0.00% | 3q | -7.4%-$2.9K |
| ALBION FINANCIAL GROUP /UT | $23.3K | 300 | 0.00% | 9q | HELD |
| KELLEHER FINANCIAL ADVISORS | $21.7K | 280 | 0.00% | 4q | +100.0%+$10.9K |
| US BANCORP \DE\ | $19.7K | 254 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $19.0K | 245 | 0.00% | 8q | HELD |
| LRI Investments, LLC | $18.1K | 233 | 0.00% | 6q | HELD |
| Regatta Research & Money Management | $12.2K | 158 | 0.01% | new | FIRST |
| ROTHSCHILD INVESTMENT LLC | $4.7K | 60 | 0.00% | 11q | HELD |
| VANGUARD ADVISERS INC | $4.7K | 60 | 0.00% | 2q | -3.2% |
| Russell Investments Group, Ltd. | $1.1K | 15 | 0.00% | 4q | +7.1% |
| ASSETMARK, INC | $78 | 1 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $11 | none filed | 0.00% | 16q | HELD |
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 | 12 | $8.6M | 115,594 | 0 | 0 | 4 | 0.0% |
| Q2 2026 | 65 | $211.5M | 2,725,432 | 5 | 17 | 22 | 0.0% |
| Q1 2026 | 62 | $196.1M | 2,633,146 | 4 | 9 | 25 | 0.0% |
| Q4 2025 | 58 | $180.3M | 2,618,843 | 2 | 15 | 24 | 0.0% |
| Q3 2025 | 61 | $180.0M | 2,586,319 | 6 | 21 | 19 | 0.0% |
| Q2 2025 | 60 | $175.9M | 2,641,100 | 4 | 22 | 20 | 0.0% |
| Q1 2025 | 61 | $174.1M | 2,539,030 | 6 | 16 | 24 | 0.0% |
| Q4 2024 | 60 | $166.3M | 2,546,403 | 5 | 11 | 25 | 0.0% |
| Q3 2024 | 57 | $149.1M | 2,198,364 | 7 | 11 | 23 | 0.0% |
| Q2 2024 | 52 | $166.7M | 2,731,000 | 4 | 13 | 16 | 0.0% |
| Q1 2024 | 56 | $198.7M | 3,197,691 | 5 | 12 | 26 | 0.0% |
| Q4 2023 | 57 | $172.2M | 2,945,420 | 5 | 12 | 25 | 0.0% |
| Q3 2023 | 59 | $139.8M | 2,575,549 | 4 | 19 | 21 | 0.0% |
| Q2 2023 | 57 | $144.7M | 2,571,197 | 4 | 21 | 19 | 0.0% |
| Q1 2023 | 58 | $158.5M | 2,758,552 | 4 | 30 | 16 | 0.0% |
| Q4 2022 | 63 | $148.3M | 2,532,696 | 18 | 23 | 9 | 0.0% |
| Q3 2022 | 46 | $3.8B | 71,301,407 | 7 | 19 | 9 | 0.0% |
| Q2 2022 | 44 | $903.6M | 15,559,348 | 6 | 17 | 15 | 0.0% |
| Q1 2022 | 41 | $1.0B | 16,311,838 | 6 | 12 | 8 | 0.0% |
| Q4 2021 | 38 | $971.9M | 15,902,124 | 1 | 13 | 10 | 0.0% |
| Q3 2021 | 38 | $79.7M | 1,401,687 | 2 | 5 | 15 | 0.0% |
| Q2 2021 | 38 | $82.1M | 1,449,174 | 3 | 14 | 13 | 0.0% |
| Q1 2021 | 36 | $79.0M | 1,449,226 | 5 | 8 | 17 | 0.0% |
| Q4 2020 | 34 | $68.2M | 1,447,333 | 0 | 9 | 16 | 0.0% |
| Q3 2020 | 37 | $71.2M | 1,761,036 | 4 | 5 | 20 | 0.0% |
| Q2 2020 | 37 | $79.1M | 2,000,520 | 2 | 13 | 15 | 0.0% |
| Q1 2020 | 41 | $80.0M | 2,271,093 | 6 | 13 | 12 | 0.0% |
| Q4 2019 | 43 | $193.5M | 3,827,234 | 7 | 14 | 11 | 0.0% |
| Q3 2019 | 38 | $203.4M | 4,235,451 | 5 | 14 | 9 | 0.0% |
| Q2 2019 | 35 | $201.5M | 4,291,761 | 5 | 18 | 5 | 0.0% |
| Q1 2019 | 34 | $185.6M | 4,039,988 | 8 | 17 | 8 | 0.0% |
| Q4 2018 | 28 | $70.6M | 1,706,923 | 0 | 1 | 1 | 0.0% |