DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (SFLO)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
63
Reporting holders
$512.1M
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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $103.8M | 3,034,723 | 0.06% | 10q | +1.0%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $73.6M | 2,152,749 | 0.00% | 7q | +9.9%+$6.6M |
| MORGAN STANLEY | $69.2M | 2,024,304 | 0.00% | 6q | +13.9%+$8.5M |
| LPL Financial LLC | $44.8M | 1,308,929 | 0.01% | 7q | +18.9%+$7.1M |
| RAYMOND JAMES FINANCIAL INC | $40.4M | 1,182,432 | 0.01% | 7q | +3.9%+$1.5M |
| Boothe Investment Group, Inc. | $20.5M | 600,452 | 6.47% | 8q | -1.6%-$339.7K |
| NewEdge Advisors, LLC | $16.3M | 476,806 | 0.05% | 4q | -19.0%-$3.8M |
| Rockefeller Capital Management L.P. | $14.6M | 425,723 | 0.02% | 4q | +6.8%+$922.2K |
| Sanctuary Advisors, LLC | $14.1M | 412,369 | 0.07% | 8q | +3.3%+$450.3K |
| Tradition Wealth Management, LLC | $13.7M | 400,259 | 0.84% | 9q | -2.9%-$403.4K |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 382,107 | 0.00% | 9q | +8.3%+$1.0M |
| IAG Wealth Partners, LLC | $11.4M | 331,922 | 1.12% | 4q | -3.2%-$371.5K |
| MML INVESTORS SERVICES, LLC | $11.3M | 331,425 | 0.02% | 9q | +15.6%+$1.5M |
| ROYAL BANK OF CANADA | $9.5M | 278,632 | 0.00% | 7q | +4.8%+$432.9K |
| UBS Group AG | $4.2M | 124,113 | 0.00% | 7q | +6.4%+$254.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.2M | 122,577 | 0.00% | 5q | +15.4%+$558.1K |
| STIFEL FINANCIAL CORP | $3.7M | 107,208 | 0.00% | 6q | +27.8%+$798.4K |
| Cetera Investment Advisers | $3.4M | 99,939 | 0.00% | 2q | +501.6%+$2.8M |
| Triumph Capital Management | $3.3M | 97,751 | 0.61% | 4q | +669.3%+$2.9M |
| &PARTNERS | $3.0M | 88,955 | 0.01% | 6q | +10.1%+$280.3K |
| Patriot Financial Group Insurance Agency, LLC | $2.6M | 75,691 | 0.27% | 6q | -43.5%-$2.0M |
| Equitable Holdings, Inc. | $2.5M | 72,611 | 0.01% | 5q | -1.1%-$26.9K |
| Farther Finance Advisors, LLC | $2.3M | 68,447 | 0.02% | 6q | -9.6%-$248.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 65,493 | 0.00% | 7q | +25.9%+$481.0K |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 62,600 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $1.8M | 53,957 | 0.01% | 4q | +7.1%+$122.5K |
| Atlas Wealth LLC | $1.8M | 52,947 | 0.26% | 4q | +8.9%+$147.6K |
| WBI INVESTMENTS, LLC | $1.8M | 52,304 | 0.44% | 6q | -6.9%-$133.2K |
| TRUIST FINANCIAL CORP | $1.7M | 49,629 | 0.00% | 4q | +35.0%+$440.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 37,086 | 0.06% | 7q | +3.4%+$42.0K |
| OSAIC HOLDINGS, INC. | $1.2M | 36,322 | 0.00% | 9q | -39.3%-$806.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.1M | 31,040 | 0.01% | 5q | +4.2%+$43.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 29,492 | 0.00% | 9q | +4.1%+$39.4K |
| HighTower Advisors, LLC | $949.3K | 27,758 | 0.00% | 6q | +0.5%+$5.1K |
| WCG Wealth Advisors LLC | $849.1K | 24,828 | 0.02% | 8q | -19.3%-$202.9K |
| Xcelsior Advisor Partners LLC | $769.7K | 22,506 | 0.10% | 3q | +2.6%+$19.6K |
| GWN SECURITIES INC. | $762.6K | 22,298 | 0.13% | 4q | +4.3%+$31.6K |
| Cambridge Investment Research Advisors, Inc. | $666.0K | 19,486 | 0.00% | 2q | +126.8%+$372.4K |
| KPP Advisory Services LLC | $631.8K | 18,473 | 0.08% | 5q | +0.6%+$3.6K |
| Private Advisor Group, LLC | $566.8K | 16,573 | 0.00% | 3q | +25.5%+$115.1K |
| Keel Point, LLC | $493.2K | 14,420 | 0.03% | 7q | +20.3%+$83.4K |
| Pine Valley Investments Ltd Liability Co | $452.5K | 13,230 | 0.02% | 7q | +0.5%+$2.3K |
| Stratos Wealth Partners, LTD. | $435.6K | 12,737 | 0.00% | 5q | HELD |
| Pathstone Holdings, LLC | $423.7K | 12,388 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $391.7K | 11,453 | 0.00% | 2q | +174.7%+$249.1K |
| Blue Water Asset Management | $349.4K | 10,217 | 0.11% | 3q | HELD |
| Krilogy Financial LLC | $336.9K | 9,850 | 0.01% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $331.4K | 9,689 | 0.00% | 2q | +36.3%+$88.2K |
| Maridea Wealth Management LLC | $313.0K | 9,153 | 0.03% | 4q | -7.6%-$25.6K |
| Apollon Wealth Management, LLC | $310.4K | 9,075 | 0.00% | 7q | -15.0%-$54.7K |
| Cerity Partners LLC | $277.5K | 8,115 | 0.00% | 5q | HELD |
| Western Wealth Management, LLC | $273.6K | 8,000 | 0.01% | 5q | HELD |
| MGO ONE SEVEN LLC | $220.9K | 6,460 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $106.2K | 3,100 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $94.0K | 2,748 | 0.01% | new | NEW |
| Bruce G. Allen Investments, LLC | $65.7K | 1,920 | 0.04% | 8q | HELD |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $56.8K | 1,660 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $55.6K | 1,626 | 0.00% | 2q | +290.9%+$41.4K |
| Operose Advisors LLC | $49.1K | 1,437 | 0.01% | new | NEW |
| FMR LLC | $28.5K | 834 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $5.1K | 150 | 0.00% | new | NEW |
| Bangor Savings Bank | $3.5K | 103 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $2.6K | 75 | 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 | 16 | $60.9M | 1,632,957 | 4 | 6 | 3 | 0.0% |
| Q2 2026 | 63 | $512.1M | 14,971,356 | 8 | 34 | 12 | 0.0% |
| Q1 2026 | 62 | $423.8M | 14,112,778 | 12 | 30 | 10 | 0.0% |
| Q4 2025 | 53 | $397.5M | 13,478,341 | 3 | 35 | 6 | 0.0% |
| Q3 2025 | 56 | $329.0M | 11,414,671 | 16 | 20 | 10 | 0.0% |
| Q2 2025 | 43 | $261.4M | 9,969,834 | 10 | 17 | 15 | 0.0% |
| Q1 2025 | 43 | $203.6M | 8,297,874 | 13 | 21 | 6 | 0.0% |
| Q4 2024 | 32 | $165.6M | 6,183,435 | 13 | 15 | 0 | 0.0% |
| Q3 2024 | 22 | $129.4M | 4,807,434 | 13 | 7 | 1 | 0.0% |
| Q2 2024 | 11 | $58.0M | 2,222,714 | 8 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $44.8M | 1,646,858 | 2 | 0 | 1 | 0.0% |
| Q4 2023 | 1 | $2.4M | 96,464 | 1 | 0 | 0 | 0.0% |