DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (GFLW)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
52
Reporting holders
$829.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $399.8M | 11,660,479 | 0.22% | 7q | +0.6%+$2.4M |
| HighTower Advisors, LLC | $121.7M | 3,549,042 | 0.12% | 5q | +1.4%+$1.7M |
| Composition Wealth, LLC | $87.8M | 2,561,603 | 1.03% | 4q | +11.3%+$8.9M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $78.6M | 2,292,105 | 5.61% | 4q | +72.6%+$33.1M |
| BANK OF AMERICA CORP /DE/ | $44.3M | 1,291,577 | 0.00% | 4q | +14.4%+$5.6M |
| Kirkwood Financial Services | $18.4M | 536,075 | 5.25% | 4q | -5.4%-$1.1M |
| LPL Financial LLC | $10.9M | 318,251 | 0.00% | 5q | +102.6%+$5.5M |
| UBS Group AG | $10.7M | 312,573 | 0.00% | 3q | +361.0%+$8.4M |
| MORGAN STANLEY | $9.1M | 264,693 | 0.00% | 2q | +4347.9%+$8.9M |
| Tradition Wealth Management, LLC | $5.1M | 149,707 | 0.31% | 6q | HELD |
| Parallel Advisors, LLC | $5.1M | 148,948 | 0.08% | 3q | +3.2%+$158.6K |
| ROYAL BANK OF CANADA | $3.9M | 113,313 | 0.00% | 3q | +143.1%+$2.3M |
| Annex Advisory Services, LLC | $3.0M | 87,997 | 0.05% | 6q | -93.4%-$42.9M |
| REGIONS FINANCIAL CORP | $2.8M | 82,092 | 0.02% | 2q | +29.1%+$634.8K |
| Wealth Management Partners, LLC | $2.8M | 80,404 | 0.65% | 3q | +17.4%+$409.3K |
| Krilogy Financial LLC | $2.7M | 77,700 | 0.08% | 6q | -4.1%-$112.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 73,948 | 0.00% | 4q | +64.9%+$997.4K |
| Triumph Capital Management | $2.3M | 66,395 | 0.41% | 4q | +358.1%+$1.8M |
| Purus Wealth Management, LLC | $2.0M | 58,659 | 0.55% | 3q | +68.5%+$817.6K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 51,196 | 0.00% | 2q | +365.5%+$1.4M |
| STIFEL FINANCIAL CORP | $1.5M | 42,826 | 0.00% | 3q | +12.2%+$160.1K |
| WBI INVESTMENTS, LLC | $1.3M | 36,576 | 0.31% | 2q | +8.5%+$97.7K |
| CAP Partners, LLC | $1.2M | 34,551 | 0.58% | 3q | +5.6%+$62.8K |
| Cetera Investment Advisers | $949.5K | 27,695 | 0.00% | 4q | +5.9%+$52.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $789.5K | 23,029 | 0.00% | new | NEW |
| M.E. ALLISON & CO., INC. | $757.0K | 22,080 | 0.44% | 2q | +76.5%+$328.1K |
| Visionary Wealth Advisors | $710.0K | 20,711 | 0.03% | 4q | +3.4%+$23.6K |
| Comprehensive Financial Planning, Inc./PA | $675.1K | 19,692 | 0.36% | 6q | HELD |
| Elm3 Financial Group, LLC | $628.3K | 18,327 | 0.43% | 2q | +8.5%+$49.4K |
| MML INVESTORS SERVICES, LLC | $624.2K | 18,206 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $594.0K | 17,344 | 0.00% | new | NEW |
| BlueChip Wealth Advisors LLC | $458.5K | 13,375 | 0.17% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $354.4K | 10,337 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $333.1K | 9,717 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $323.7K | 9,443 | 0.02% | 3q | HELD |
| PROTECTIVE LIFE CORP | $318.2K | 9,282 | 2.27% | 2q | -42.3%-$233.2K |
| GOLDMAN SACHS GROUP INC | $304.3K | 8,877 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $297.6K | 8,680 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $284.8K | 8,308 | 0.00% | 2q | +7.1%+$18.8K |
| Private Advisor Group, LLC | $280.8K | 8,191 | 0.00% | 3q | +3.3%+$9.1K |
| Creative Planning | $257.1K | 7,498 | 0.00% | 5q | -1.7%-$4.5K |
| Indivisible Partners | $249.1K | 7,265 | 0.01% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $227.6K | 6,640 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $219.6K | 6,406 | 0.00% | new | NEW |
| ASSETMARK, INC | $62.3K | 1,817 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $47.1K | 1,373 | 0.00% | 3q | -34.7%-$25.0K |
| JONES FINANCIAL COMPANIES LLLP | $44.2K | 1,339 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $41.1K | 1,200 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $36.9K | 1,077 | 0.00% | 5q | +104.0%+$18.8K |
| Vision Retirement, LLC | $36.4K | 1,061 | 0.01% | new | NEW |
| FMR LLC | $2.3K | 68 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $1.4K | 41 | 0.00% | new | NEW |
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 | 29 | $128.9M | 3,858,236 | 16 | 10 | 1 | 0.0% |
| Q2 2026 | 52 | $829.0M | 24,179,789 | 15 | 26 | 6 | 0.0% |
| Q1 2026 | 40 | $606.9M | 23,069,367 | 9 | 22 | 5 | 0.0% |
| Q4 2025 | 33 | $623.4M | 22,130,055 | 14 | 14 | 2 | 0.0% |
| Q3 2025 | 21 | $612.1M | 21,341,053 | 12 | 6 | 2 | 0.0% |
| Q2 2025 | 13 | $573.3M | 21,806,701 | 5 | 7 | 1 | 0.0% |
| Q1 2025 | 9 | $280.2M | 12,911,661 | 7 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $47.5M | 1,996,312 | 3 | 0 | 0 | 0.0% |