DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (CFO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$263.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $35.2M | 439,136 | 0.03% | 10q | +0.8%+$288.6K |
| RAYMOND JAMES FINANCIAL INC | $29.5M | 368,630 | 0.01% | 7q | -2.1%-$626.4K |
| LPL Financial LLC | $24.1M | 300,362 | 0.01% | 31q | -2.4%-$587.3K |
| SILVER OAK SECURITIES, INCORPORATED | $23.7M | 295,625 | 1.44% | new | NEW |
| MORGAN STANLEY | $20.4M | 254,694 | 0.00% | 35q | -0.7%-$153.6K |
| ROYAL BANK OF CANADA | $16.3M | 203,383 | 0.00% | 31q | -14.3%-$2.7M |
| STIFEL FINANCIAL CORP | $14.1M | 176,454 | 0.01% | 31q | +2.0%+$273.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.1M | 164,099 | 0.02% | 31q | -0.9%-$126.0K |
| BANK OF AMERICA CORP /DE/ | $10.4M | 129,416 | 0.00% | 31q | -5.7%-$623.4K |
| Integrated Wealth Concepts LLC | $8.2M | 102,274 | 0.05% | 31q | +0.5%+$44.4K |
| WELLS FARGO & COMPANY/MN | $7.5M | 94,221 | 0.00% | 31q | -5.7%-$458.2K |
| Clearstead Advisors, LLC | $5.1M | 63,476 | 0.05% | 9q | +3.8%+$188.4K |
| NewEdge Advisors, LLC | $4.7M | 58,114 | 0.01% | 31q | -7.6%-$384.3K |
| Creative Planning | $4.4M | 55,486 | 0.00% | 25q | -10.0%-$491.6K |
| Intrua Financial, LLC | $4.4M | 55,340 | 0.41% | 11q | -1.0%-$42.8K |
| Keystone Financial Group | $4.4M | 54,525 | 0.26% | 8q | -21.8%-$1.2M |
| MATHER GROUP, LLC. | $3.7M | 46,039 | 0.03% | 19q | -20.0%-$922.5K |
| Vise Technologies, Inc. | $3.2M | 39,785 | 0.04% | new | NEW |
| UBS Group AG | $2.6M | 31,900 | 0.00% | 31q | -4.8%-$128.2K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 29,138 | 0.00% | 31q | +95.7%+$1.1M |
| GOLDMAN SACHS GROUP INC | $2.2M | 27,793 | 0.00% | 14q | HELD |
| AMERIPRISE FINANCIAL INC | $2.0M | 24,591 | 0.00% | 31q | +5.1%+$95.5K |
| Patriot Financial Group Insurance Agency, LLC | $1.9M | 23,171 | 0.19% | 31q | -50.5%-$1.9M |
| BridgePort Financial Solutions, LLC | $1.4M | 17,510 | 0.36% | 7q | HELD |
| Family Capital Management, Inc. | $1.4M | 17,295 | 0.54% | 15q | -1.2%-$17.4K |
| TRUIST FINANCIAL CORP | $1.3M | 16,607 | 0.00% | 27q | +18.1%+$203.9K |
| WORLD EQUITY GROUP, INC. | $1.3M | 15,808 | 0.28% | 18q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 15,531 | 0.00% | 26q | +17.5%+$185.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 14,450 | 0.00% | 7q | -74.3%-$3.3M |
| Janney Montgomery Scott LLC | $1.2M | 14,453 | 0.00% | 31q | +12.2%+$125.8K |
| Private Advisor Group, LLC | $1.1M | 13,892 | 0.01% | 31q | -1.3%-$14.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $893.8K | 11,161 | 0.00% | 31q | -18.2%-$198.8K |
| CALTON & ASSOCIATES, INC. | $872.9K | 10,901 | 0.13% | 6q | -11.8%-$116.8K |
| Syntegra Private Wealth Group, LLC | $626.1K | 7,819 | 0.05% | 15q | HELD |
| FIFTH THIRD BANCORP | $545.1K | 6,807 | 0.00% | 2q | -11.3%-$69.3K |
| StoneX Group Inc. | $519.3K | 6,634 | 0.02% | new | NEW |
| OneDigital Investment Advisors LLC | $504.2K | 6,296 | 0.00% | 2q | +80.3%+$224.6K |
| Mutual Advisors, LLC | $422.9K | 5,280 | 0.01% | 25q | HELD |
| Dynamic Advisor Solutions LLC | $420.4K | 5,250 | 0.01% | 6q | HELD |
| Advisory Advocates, LLC | $416.8K | 5,205 | 0.36% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $413.8K | 5,167 | 0.00% | 31q | -13.7%-$65.7K |
| LexAurum Advisors, LLC | $389.6K | 4,865 | 0.04% | 30q | -4.6%-$18.7K |
| Cerity Partners LLC | $368.4K | 4,601 | 0.00% | 4q | HELD |
| BlackRock, Inc. | $368.4K | 4,601 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $327.1K | 4,085 | 0.00% | 5q | -7.5%-$26.7K |
| AE Wealth Management LLC | $292.6K | 3,653 | 0.00% | 3q | -18.6%-$66.9K |
| MISSION WEALTH MANAGEMENT, LP | $246.1K | 3,073 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $242.1K | 3,023 | 0.00% | 24q | -24.3%-$77.6K |
| LBMC INVESTMENT ADVISORS, LLC | $230.0K | 2,872 | 0.01% | 5q | HELD |
| Western Wealth Management, LLC | $221.9K | 2,771 | 0.01% | 4q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $220.8K | 2,757 | 0.01% | 21q | -61.5%-$352.5K |
| CAP Partners, LLC | $214.9K | 2,684 | 0.11% | new | NEW |
| Aptus Capital Advisors, LLC | $212.3K | 2,651 | 0.00% | 10q | -2.4%-$5.1K |
| First Heartland Consultants, Inc. | $203.7K | 2,544 | 0.01% | new | NEW |
| Key Capital Management, INC | $187.7K | 2,344 | 0.10% | 3q | HELD |
| IFP Advisors, Inc | $155.3K | 1,939 | 0.00% | 39q | HELD |
| Gen-Wealth Partners Inc | $86.3K | 1,078 | 0.02% | 10q | HELD |
| FMR LLC | $72.9K | 911 | 0.00% | 30q | -14.0%-$11.8K |
| JONES FINANCIAL COMPANIES LLLP | $67.5K | 845 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $56.1K | 700 | 0.02% | new | NEW |
| Larson Financial Group LLC | $53.9K | 673 | 0.00% | 9q | HELD |
| CENTRAL TRUST Co | $51.0K | 637 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $42.4K | 529 | 0.01% | 12q | HELD |
| JPMORGAN CHASE & CO | $42.2K | 527 | 0.00% | 15q | +290.4%+$31.4K |
| LANARK FINANCIAL, INC. | $37.5K | 468 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $25.3K | 316 | 0.00% | 16q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.6K | 194 | 0.00% | 3q | HELD |
| VANGUARD ADVISERS INC | $7.9K | 99 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $5.5K | 69 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $5.3K | 66 | 0.00% | 7q | +29.4%+$1.2K |
| Capital Advisors, Ltd. LLC | $5.0K | 60 | 0.00% | 20q | HELD |
| ASSETMARK, INC | $2.1K | 26 | 0.00% | 9q | HELD |
| EverSource Wealth Advisors, LLC | $12 | none filed | 0.00% | 19q | 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 | 15 | $15.6M | 201,334 | 0 | 1 | 5 | 0.0% |
| Q2 2026 | 73 | $263.4M | 3,289,379 | 9 | 12 | 28 | 0.0% |
| Q1 2026 | 68 | $229.7M | 3,098,216 | 4 | 9 | 29 | 0.0% |
| Q4 2025 | 70 | $230.5M | 3,121,333 | 6 | 11 | 30 | 0.0% |
| Q3 2025 | 67 | $235.7M | 3,193,890 | 4 | 9 | 33 | 0.0% |
| Q2 2025 | 71 | $253.5M | 3,555,185 | 6 | 6 | 32 | 0.0% |
| Q1 2025 | 69 | $251.8M | 3,673,819 | 7 | 8 | 31 | 0.0% |
| Q4 2024 | 68 | $243.2M | 3,527,222 | 4 | 11 | 30 | 0.0% |
| Q3 2024 | 71 | $243.4M | 3,486,952 | 6 | 12 | 25 | 0.0% |
| Q2 2024 | 72 | $231.4M | 3,597,866 | 7 | 8 | 37 | 0.0% |
| Q1 2024 | 72 | $325.4M | 4,946,207 | 5 | 9 | 43 | 0.0% |
| Q4 2023 | 73 | $293.0M | 4,829,414 | 8 | 12 | 42 | 0.0% |
| Q3 2023 | 71 | $336.9M | 5,718,273 | 4 | 10 | 47 | 0.0% |
| Q2 2023 | 77 | $411.3M | 6,685,041 | 4 | 14 | 37 | 0.0% |
| Q1 2023 | 82 | $463.7M | 7,573,487 | 10 | 17 | 35 | 0.0% |
| Q4 2022 | 79 | $563.0M | 8,847,481 | 6 | 31 | 20 | 0.0% |
| Q3 2022 | 77 | $5.8B | 90,406,472 | 6 | 25 | 25 | 0.0% |
| Q2 2022 | 78 | $6.2B | 96,025,730 | 8 | 24 | 27 | 0.0% |
| Q1 2022 | 78 | $6.9B | 92,568,004 | 5 | 21 | 24 | 0.0% |
| Q4 2021 | 76 | $866.1M | 11,145,901 | 13 | 24 | 18 | 0.0% |
| Q3 2021 | 63 | $558.4M | 7,848,150 | 7 | 18 | 20 | 0.0% |
| Q2 2021 | 62 | $544.7M | 7,635,460 | 3 | 22 | 20 | 0.0% |
| Q1 2021 | 62 | $497.1M | 7,389,953 | 5 | 24 | 20 | 0.0% |
| Q4 2020 | 58 | $417.4M | 6,695,233 | 4 | 24 | 21 | 0.0% |
| Q3 2020 | 58 | $340.7M | 6,257,876 | 4 | 19 | 21 | 0.0% |
| Q2 2020 | 57 | $325.5M | 6,275,330 | 4 | 21 | 19 | 0.0% |
| Q1 2020 | 56 | $292.2M | 6,261,419 | 5 | 16 | 26 | 0.0% |
| Q4 2019 | 66 | $390.2M | 7,420,029 | 9 | 12 | 30 | 0.0% |
| Q3 2019 | 68 | $425.7M | 8,628,555 | 4 | 20 | 33 | 0.0% |
| Q2 2019 | 67 | $486.2M | 9,960,857 | 5 | 21 | 30 | 0.0% |
| Q1 2019 | 68 | $505.1M | 10,804,506 | 6 | 20 | 30 | 0.0% |
| Q4 2018 | 68 | $543.7M | 12,383,734 | 2 | 1 | 3 | 0.0% |