DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (UBND)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
53
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 | $499.0M | 22,967,672 | 0.28% | 19q | HELD |
| Annex Advisory Services, LLC | $410.8M | 18,906,834 | 7.01% | 9q | +6.9%+$26.6M |
| CAHABA WEALTH MANAGEMENT, INC. | $186.0M | 8,561,595 | 11.22% | 5q | +4.7%+$8.3M |
| Retirement Planning Group, LLC | $177.4M | 8,164,569 | 4.51% | 8q | +11.0%+$17.5M |
| Merit Financial Group, LLC | $143.7M | 6,613,845 | 0.88% | 4q | +3.6%+$4.9M |
| 1900 WEALTH MANAGEMENT LLC | $89.2M | 4,103,679 | 4.96% | 12q | -6.3%-$6.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.0M | 2,669,245 | 0.03% | 2q | +51.6%+$19.7M |
| OSAIC HOLDINGS, INC. | $45.3M | 2,084,261 | 0.05% | 7q | +1.5%+$664.6K |
| TRUIST FINANCIAL CORP | $40.0M | 1,840,500 | 0.05% | 2q | +19.7%+$6.6M |
| Goldstein Advisors, LLC | $39.6M | 1,824,886 | 3.62% | 10q | +7.8%+$2.9M |
| Madison Wealth Partners, Inc | $37.1M | 1,707,703 | 4.72% | 9q | +6.5%+$2.3M |
| Corient Private Wealth LP | $32.3M | 1,484,759 | 0.04% | 8q | +22.9%+$6.0M |
| CORRECT CAPITAL WEALTH MANAGEMENT | $25.5M | 1,175,240 | 4.40% | 11q | +0.9%+$226.0K |
| Arax Advisory Partners | $11.7M | 540,076 | 0.08% | new | NEW |
| GOLDMAN SACHS GROUP INC | $9.3M | 428,401 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $8.9M | 411,443 | 0.00% | 2q | +4245.2%+$8.7M |
| FIDUCIARY FINANCIAL ADVISORS | $8.2M | 376,350 | 0.83% | new | NEW |
| Elk River Wealth Management LLC | $7.1M | 329,014 | 1.14% | 11q | -8.9%-$697.9K |
| Impact Investors, Inc | $6.6M | 304,138 | 4.83% | 4q | +17.9%+$1.0M |
| LPL Financial LLC | $5.9M | 273,047 | 0.00% | 2q | +80.4%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $5.6M | 259,045 | 0.00% | 3q | +279.5%+$4.1M |
| ENVESTNET ASSET MANAGEMENT INC | $4.9M | 225,634 | 0.00% | 7q | +962.5%+$4.4M |
| OneDigital Investment Advisors LLC | $4.4M | 202,726 | 0.04% | 10q | +15.1%+$577.8K |
| Tandem Financial, LLC | $2.3M | 106,198 | 0.69% | 2q | +26.8%+$488.1K |
| Cornerstone Wealth Management, LLC | $1.4M | 62,911 | 0.06% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.4M | 62,675 | 0.06% | 2q | +280.4%+$1.0M |
| AMERIPRISE FINANCIAL INC | $950.4K | 43,745 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $938.7K | 43,210 | 0.00% | 6q | -2.8%-$27.0K |
| JANE STREET GROUP, LLC | $915.7K | 42,148 | 0.00% | 4q | -72.2%-$2.4M |
| Trademark Financial Management, LLC | $878.3K | 40,429 | 0.36% | 2q | +4.6%+$39.0K |
| Huntleigh Advisors, Inc. | $875.6K | 40,302 | 0.12% | 7q | -88.6%-$6.8M |
| Integrated Investment Consultants, LLC | $867.4K | 39,925 | 0.17% | 6q | +0.8%+$7.1K |
| JUNCTURE WEALTH STRATEGIES, LLC | $758.3K | 34,906 | 0.20% | new | NEW |
| LANDMARK WEALTH MANAGEMENT, INC. | $698.5K | 32,152 | 0.23% | new | NEW |
| LexAurum Advisors, LLC | $685.2K | 31,540 | 0.08% | 13q | +18.5%+$106.8K |
| Stonebridge Financial Group, LLC / MO | $584.7K | 26,912 | 0.39% | 3q | +11.4%+$59.7K |
| OneAscent Financial Services LLC | $518.9K | 23,886 | 0.02% | 2q | +5.4%+$26.5K |
| Clarity Asset Management, Inc. | $405.8K | 18,674 | 0.20% | 2q | +22.1%+$73.4K |
| COMMERCE BANK | $333.4K | 15,346 | 0.00% | new | NEW |
| Vise Technologies, Inc. | $295.2K | 13,586 | 0.00% | 3q | +4.5%+$12.6K |
| Steward Partners Investment Advisory, LLC | $276.1K | 12,711 | 0.00% | 11q | +43.1%+$83.1K |
| REDW Wealth LLC | $231.4K | 10,651 | 0.08% | new | NEW |
| Axis Wealth Partners, LLC | $216.6K | 9,968 | 0.10% | new | NEW |
| JPMORGAN CHASE & CO | $203.5K | 9,334 | 0.00% | 2q | +380.9%+$161.2K |
| Park Place Capital Corp | $93.1K | 4,286 | 0.01% | 4q | +1.3%+$1.2K |
| FIFTH THIRD BANCORP | $77.7K | 3,575 | 0.00% | 2q | +0.6% |
| Johnson Financial Group, Inc. | $54.3K | 2,501 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $28.1K | 1,292 | 0.00% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $15.1K | 696 | 0.01% | 3q | -88.3%-$113.9K |
| Blue Trust, Inc. | $13.2K | 607 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $8.1K | 375 | 0.00% | new | NEW |
| AE Wealth Management LLC | $2.6K | 119 | 0.00% | new | NEW |
| ASSETMARK, INC | $608 | 28 | 0.00% | 4q | -95.7%-$13.6K |
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 | $802.4M | 38,848,999 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 53 | $1.9B | 86,189,350 | 14 | 30 | 7 | 0.0% |
| Q1 2026 | 43 | $1.8B | 80,395,333 | 13 | 22 | 5 | 0.0% |
| Q4 2025 | 33 | $1.5B | 70,304,510 | 5 | 18 | 6 | 0.0% |
| Q3 2025 | 31 | $1.3B | 61,099,189 | 8 | 15 | 4 | 0.0% |
| Q2 2025 | 24 | $989.5M | 45,287,372 | 4 | 9 | 6 | 0.0% |
| Q1 2025 | 23 | $600.2M | 27,533,690 | 5 | 12 | 2 | 0.0% |
| Q4 2024 | 20 | $511.5M | 23,935,904 | 4 | 11 | 4 | 0.0% |
| Q3 2024 | 17 | $421.0M | 18,925,237 | 2 | 7 | 7 | 0.0% |
| Q2 2024 | 18 | $341.1M | 15,942,088 | 6 | 8 | 3 | 0.0% |
| Q1 2024 | 13 | $310.1M | 14,380,301 | 4 | 5 | 2 | 0.0% |
| Q4 2023 | 13 | $259.4M | 11,947,991 | 8 | 3 | 0 | 0.0% |
| Q3 2023 | 7 | $209.6M | 10,118,949 | 4 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $214.2M | 9,972,245 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $217.0M | 9,970,768 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $210.2M | 9,942,875 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $208.4M | 9,942,875 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $215.2M | 9,790,150 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $219.6M | 9,724,448 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $195.0M | 7,824,962 | 2 | 0 | 0 | 0.0% |