DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (CSB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
58
Reporting holders
$79.0M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $14.6M | 223,148 | 0.00% | 31q | -2.2%-$335.2K |
| UBS Group AG | $7.6M | 115,226 | 0.00% | 31q | -3.8%-$300.0K |
| Nvest Financial, LLC | $7.3M | 111,105 | 2.30% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $5.5M | 84,594 | 0.00% | 4q | +20.5%+$943.9K |
| Rockefeller Capital Management L.P. | $5.5M | 83,717 | 0.01% | 4q | HELD |
| LPL Financial LLC | $4.8M | 73,692 | 0.00% | 31q | -20.9%-$1.3M |
| Dynamic Advisor Solutions LLC | $3.6M | 54,918 | 0.10% | 6q | HELD |
| IAG Wealth Partners, LLC | $3.4M | 51,901 | 0.34% | 20q | +0.8%+$25.4K |
| Eagle Strategies LLC | $3.0M | 45,382 | 0.30% | 9q | -3.5%-$109.1K |
| Cetera Investment Advisers | $2.4M | 36,473 | 0.00% | 14q | +3.4%+$77.7K |
| CoreCap Advisors, LLC | $1.5M | 23,574 | 0.05% | 18q | HELD |
| Allworth Financial LP | $1.5M | 22,985 | 0.01% | 19q | -20.8%-$396.0K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 22,352 | 0.00% | 7q | -19.2%-$347.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 21,680 | 0.00% | 2q | -42.6%-$1.1M |
| Investors Research Corp | $1.3M | 20,294 | 0.24% | 29q | -22.9%-$396.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $941.6K | 14,356 | 0.00% | 28q | -1.8%-$17.4K |
| TWO SIGMA INVESTMENTS, LP | $898.6K | 13,700 | 0.00% | 10q | -0.7%-$6.6K |
| Fifth Third Securities, Inc. | $842.5K | 12,844 | 0.05% | 2q | +9.0%+$69.5K |
| Accel Wealth Management | $768.3K | 11,713 | 0.17% | 22q | -5.5%-$44.9K |
| Pacific Sun Financial Corp | $697.6K | 10,635 | 0.29% | 19q | -0.7%-$4.9K |
| Kestra Advisory Services, LLC | $695.7K | 10,607 | 0.00% | 12q | +7.2%+$46.6K |
| Huntleigh Advisors, Inc. | $590.1K | 8,996 | 0.08% | 7q | +1.3%+$7.5K |
| Private Advisor Group, LLC | $569.1K | 8,676 | 0.00% | 5q | +46.0%+$179.2K |
| Sovran Advisors, LLC | $564.0K | 8,325 | 0.04% | 7q | HELD |
| VICUS CAPITAL | $535.2K | 8,160 | 0.03% | 14q | +2.6%+$13.8K |
| Investment Planning Advisors, Inc. | $527.6K | 8,044 | 0.12% | 9q | +3.9%+$19.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $521.1K | 7,944 | 0.00% | 20q | +66.2%+$207.6K |
| Cambridge Investment Research Advisors, Inc. | $494.0K | 7,534 | 0.00% | 7q | +71.9%+$206.7K |
| one8zero8, LLC | $474.6K | 7,236 | 0.09% | 7q | +1.8%+$8.5K |
| ENVESTNET ASSET MANAGEMENT INC | $470.6K | 7,174 | 0.00% | 31q | HELD |
| Mariner, LLC | $459.8K | 7,010 | 0.00% | 9q | HELD |
| StoneX Group Inc. | $410.1K | 6,360 | 0.02% | new | NEW |
| Medallion Wealth Advisors, LLC | $355.2K | 5,415 | 0.11% | 7q | HELD |
| HB Wealth Management, LLC | $344.8K | 5,257 | 0.00% | 4q | -21.0%-$91.8K |
| Western Wealth Management, LLC | $342.9K | 5,227 | 0.01% | 20q | HELD |
| Intentional Wealth Strategies, LLC | $340.9K | 5,198 | 0.32% | 2q | -5.6%-$20.1K |
| STIFEL FINANCIAL CORP | $321.4K | 4,900 | 0.00% | 29q | HELD |
| Diversify Advisory Services, LLC | $294.4K | 4,402 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $294.4K | 4,402 | 0.00% | 2q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $221.3K | 3,374 | 0.01% | 22q | -2.2%-$5.0K |
| MORGAN STANLEY | $212.6K | 3,240 | 0.00% | 24q | -42.4%-$156.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.3K | 3,163 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $161.6K | 2,464 | 0.00% | 14q | -0.7%-$1.1K |
| HUNTINGTON NATIONAL BANK | $106.5K | 1,624 | 0.00% | 22q | HELD |
| OSAIC HOLDINGS, INC. | $88.9K | 1,355 | 0.00% | 26q | +62.9%+$34.3K |
| JPMORGAN CHASE & CO | $81.5K | 1,241 | 0.00% | 16q | -10.9%-$10.0K |
| Cassaday & Co Wealth Management LLC | $35.4K | 540 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $32.0K | 488 | 0.00% | 15q | -20.7%-$8.3K |
| Steward Partners Investment Advisory, LLC | $29.2K | 445 | 0.00% | 22q | HELD |
| Parallel Advisors, LLC | $23.0K | 350 | 0.00% | 16q | HELD |
| BlackRock, Inc. | $21.2K | 323 | 0.00% | 4q | HELD |
| PRIVATE TRUST CO NA | $12.4K | 189 | 0.00% | 5q | HELD |
| FMR LLC | $10.8K | 165 | 0.00% | 7q | +66.7%+$4.3K |
| AdvisorNet Financial, Inc | $9.9K | 151 | 0.00% | 14q | +0.7% |
| Robinswood Financial LLC | $7.7K | 117 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.3K | 50 | 0.00% | 3q | HELD |
| Allspring Global Investments Holdings, LLC | $1.6K | 25 | 0.00% | 2q | -50.0%-$1.6K |
| WELLS FARGO & COMPANY/MN | $18 | none filed | 0.00% | 5q | -100.0% |
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 | 14 | $12.3M | 199,365 | 0 | 2 | 5 | 0.0% |
| Q2 2026 | 58 | $79.0M | 1,204,460 | 3 | 15 | 21 | 0.0% |
| Q1 2026 | 61 | $84.0M | 1,360,429 | 8 | 16 | 22 | 0.0% |
| Q4 2025 | 61 | $73.0M | 1,244,478 | 8 | 16 | 26 | 0.0% |
| Q3 2025 | 61 | $79.4M | 1,343,436 | 6 | 19 | 27 | 0.0% |
| Q2 2025 | 62 | $77.3M | 1,393,674 | 5 | 14 | 27 | 0.0% |
| Q1 2025 | 60 | $79.8M | 1,392,061 | 6 | 23 | 17 | 0.0% |
| Q4 2024 | 62 | $77.5M | 1,303,496 | 4 | 13 | 27 | 0.0% |
| Q3 2024 | 58 | $80.9M | 1,378,510 | 2 | 15 | 28 | 0.0% |
| Q2 2024 | 62 | $88.1M | 1,645,479 | 8 | 20 | 19 | 0.0% |
| Q1 2024 | 56 | $78.8M | 1,406,498 | 8 | 15 | 26 | 0.0% |
| Q4 2023 | 59 | $96.1M | 1,718,892 | 4 | 16 | 32 | 0.0% |
| Q3 2023 | 65 | $99.0M | 2,020,712 | 10 | 17 | 30 | 0.0% |
| Q2 2023 | 59 | $120.2M | 2,343,610 | 2 | 24 | 24 | 0.0% |
| Q1 2023 | 60 | $126.3M | 2,439,417 | 14 | 29 | 8 | 0.0% |
| Q4 2022 | 56 | $137.7M | 2,654,055 | 8 | 24 | 16 | 0.0% |
| Q3 2022 | 51 | $825.8M | 17,811,132 | 4 | 28 | 12 | 0.0% |
| Q2 2022 | 48 | $900.5M | 17,200,579 | 5 | 21 | 17 | 0.0% |
| Q1 2022 | 50 | $1.1B | 18,084,354 | 4 | 22 | 12 | 0.0% |
| Q4 2021 | 51 | $1.1B | 17,392,297 | 4 | 25 | 7 | 0.0% |
| Q3 2021 | 48 | $277.3M | 4,825,653 | 5 | 18 | 14 | 0.0% |
| Q2 2021 | 49 | $255.5M | 4,252,739 | 6 | 22 | 7 | 0.0% |
| Q1 2021 | 43 | $137.5M | 2,329,765 | 11 | 18 | 5 | 0.0% |
| Q4 2020 | 35 | $48.8M | 964,319 | 8 | 13 | 7 | 0.0% |
| Q3 2020 | 31 | $29.7M | 745,692 | 7 | 8 | 10 | 0.0% |
| Q2 2020 | 28 | $37.2M | 969,722 | 4 | 6 | 14 | 0.0% |
| Q1 2020 | 29 | $55.8M | 1,715,720 | 3 | 14 | 6 | 0.0% |
| Q4 2019 | 33 | $73.6M | 1,544,596 | 2 | 17 | 9 | 0.0% |
| Q3 2019 | 34 | $66.1M | 1,464,059 | 3 | 16 | 11 | 0.0% |
| Q2 2019 | 32 | $50.2M | 1,107,707 | 8 | 12 | 5 | 0.0% |
| Q1 2019 | 26 | $45.1M | 1,001,709 | 6 | 9 | 6 | 0.0% |
| Q4 2018 | 22 | $27.9M | 692,192 | 0 | 0 | 1 | 0.0% |