DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (UITB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
142
Reporting holders
$2.5B
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $695.6M | 14,850,508 | 0.39% | 28q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.2M | 4,295,086 | 0.03% | 25q | -22.3%-$57.8M |
| MORGAN STANLEY | $182.9M | 3,904,106 | 0.01% | 27q | +3.8%+$6.6M |
| Bogart Wealth, LLC | $101.8M | 2,172,807 | 3.49% | 19q | +5.4%+$5.2M |
| LPL Financial LLC | $100.0M | 2,135,811 | 0.02% | 17q | +1.8%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $74.2M | 1,584,354 | 0.00% | 27q | +13.4%+$8.8M |
| WELLS FARGO & COMPANY/MN | $64.2M | 1,371,114 | 0.01% | 13q | -29.7%-$27.2M |
| Calamos Wealth Management LLC | $63.2M | 1,349,050 | 1.91% | 4q | +5.9%+$3.5M |
| Cetera Investment Advisers | $56.6M | 1,207,956 | 0.05% | 10q | -5.9%-$3.5M |
| Allen Capital Group, LLC | $55.6M | 1,187,333 | 4.53% | 13q | +6.6%+$3.4M |
| RAYMOND JAMES FINANCIAL INC | $53.4M | 1,140,377 | 0.01% | 7q | +10.4%+$5.1M |
| Meeder Advisory Services, Inc. | $37.1M | 792,976 | 1.36% | 5q | +2.8%+$1.0M |
| MBL Wealth, LLC | $35.5M | 758,771 | 2.43% | 9q | +5.3%+$1.8M |
| NICOLET BANKSHARES INC | $31.4M | 671,256 | 1.00% | 4q | +38.3%+$8.7M |
| Pine Valley Investments Ltd Liability Co | $31.1M | 664,602 | 1.23% | 10q | +15.2%+$4.1M |
| Alliance Wealth Advisors, LLC | $27.6M | 588,561 | 8.96% | 13q | +1.5%+$414.0K |
| GREENUP STREET WEALTH MANAGEMENT LLC | $26.7M | 570,026 | 3.25% | 3q | +27.9%+$5.8M |
| Allworth Financial LP | $23.9M | 510,934 | 0.10% | 17q | -12.6%-$3.5M |
| Steward Partners Investment Advisory, LLC | $22.3M | 476,300 | 0.11% | 10q | +121.6%+$12.2M |
| Atlantic Edge Private Wealth Management, LLC | $21.6M | 460,836 | 4.41% | 10q | +71.0%+$9.0M |
| Blue Water Asset Management | $21.1M | 450,385 | 6.81% | 3q | +2.6%+$544.4K |
| HORAN Wealth, LLC | $19.6M | 417,413 | 2.44% | 5q | +1.5%+$295.6K |
| Sargent Investment Group, LLC | $19.0M | 405,609 | 2.28% | 10q | HELD |
| Pathway Financial Advisors LLC | $18.6M | 398,354 | 2.17% | 11q | -0.9%-$173.9K |
| KLINGENSTEIN FIELDS & CO LP | $16.6M | 355,284 | 0.58% | 11q | +13.2%+$1.9M |
| OSAIC HOLDINGS, INC. | $16.6M | 353,949 | 0.02% | 26q | +70.4%+$6.8M |
| Envision Financial LLC | $16.2M | 345,285 | 7.45% | 7q | +25.8%+$3.3M |
| SouthState Bank Corp | $16.0M | 341,118 | 0.67% | 6q | -8.7%-$1.5M |
| Newman Dignan & Sheerar, Inc. | $15.9M | 338,592 | 3.03% | 10q | -28.5%-$6.3M |
| Oath Planning, LLC | $15.8M | 337,678 | 11.74% | 3q | +23.8%+$3.0M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.8M | 337,136 | 0.75% | 8q | -6.6%-$1.1M |
| UBS Group AG | $15.6M | 332,334 | 0.00% | 14q | +3.5%+$530.8K |
| Sanctuary Advisors, LLC | $15.4M | 328,482 | 0.07% | 8q | -2.4%-$374.5K |
| Crusonia Wealth Advisors LLC | $15.1M | 322,183 | 2.48% | 3q | +0.6%+$94.6K |
| PLANNING DIRECTIONS INC | $14.2M | 303,886 | 6.59% | 9q | +1.7%+$243.3K |
| Cyr Financial Inc. | $14.0M | 299,590 | 7.31% | 8q | +7.4%+$971.1K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $11.1M | 261,783 | 8.33% | 7q | -39.3%-$7.2M |
| IMA Advisory Services, Inc. | $10.7M | 227,451 | 0.67% | 6q | +3.3%+$344.1K |
| TRUIST FINANCIAL CORP | $10.4M | 222,648 | 0.01% | 12q | -1.7%-$177.2K |
| TOTH FINANCIAL ADVISORY CORP | $9.7M | 207,262 | 0.95% | 27q | +5.8%+$531.3K |
| Orion Porfolio Solutions, LLC | $9.1M | 193,968 | 0.07% | 11q | -2.8%-$259.7K |
| Souders Financial Advisors | $9.0M | 192,458 | 0.91% | 3q | +8.7%+$721.8K |
| JPMORGAN CHASE & CO | $8.5M | 181,659 | 0.00% | 12q | +4.3%+$351.4K |
| Fjell Capital, LLC | $8.5M | 181,398 | 5.80% | 7q | +4.7%+$381.6K |
| Thrivent Financial for Lutherans | $8.4M | 180,088 | 0.01% | 9q | +25.8%+$1.7M |
| GREENWOOD CAPITAL ASSOCIATES LLC | $8.1M | 173,049 | 0.80% | 6q | +5.3%+$406.4K |
| Pinnacle Wealth Management Group, Inc. | $7.3M | 155,645 | 3.40% | 8q | +0.6%+$42.6K |
| Simplicity Wealth,LLC | $7.3M | 155,031 | 0.25% | new | NEW |
| Insight Wealth Partners, LLC | $7.1M | 152,068 | 0.96% | 8q | +11.5%+$733.3K |
| Smith Thornton Advisors LLC | $7.1M | 152,724 | 3.11% | 9q | +6.1%+$406.2K |
| Integrated Wealth Concepts LLC | $7.0M | 149,015 | 0.05% | 10q | +0.8%+$55.0K |
| ROYAL BANK OF CANADA | $6.9M | 146,987 | 0.00% | 27q | -2.9%-$207.1K |
| Gladstone Institutional Advisory LLC | $6.1M | 129,831 | 0.19% | 13q | +1.0%+$62.2K |
| FSA WEALTH PARTNERS, INC. | $6.0M | 127,612 | 1.50% | 11q | +1.9%+$111.5K |
| Wealth Advisory Team LLC | $5.8M | 123,467 | 4.70% | 3q | -2.3%-$136.8K |
| Aptus Capital Advisors, LLC | $5.8M | 123,467 | 0.04% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.6M | 120,360 | 0.01% | 12q | +28.9%+$1.3M |
| Sloy Dahl & Holst, LLC | $5.6M | 119,637 | 0.69% | 12q | +2.4%+$132.3K |
| Summit Financial, LLC | $5.5M | 117,021 | 0.06% | 4q | +2.5%+$134.8K |
| Private Advisor Group, LLC | $4.9M | 104,882 | 0.02% | 11q | +4.7%+$219.7K |
| &PARTNERS | $4.5M | 95,770 | 0.02% | 6q | +6.0%+$254.5K |
| Bank of New York Mellon Corp | $4.2M | 90,190 | 0.00% | 3q | -4.4%-$194.9K |
| Axis Wealth Partners, LLC | $4.1M | 86,970 | 1.96% | 7q | +12.4%+$449.1K |
| CITADEL ADVISORS LLC | $4.0M | 86,454 | 0.00% | 5q | +49.0%+$1.3M |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3.9M | 82,891 | 2.61% | 3q | +12.5%+$431.5K |
| HARBOUR INVESTMENTS, INC. | $3.8M | 81,675 | 0.05% | 13q | -1.7%-$67.1K |
| Indivisible Partners | $3.8M | 81,385 | 0.22% | 3q | +9.1%+$316.8K |
| James J. Burns & Company, LLC | $3.5M | 74,964 | 0.38% | 10q | +2.0%+$69.0K |
| Equitable Holdings, Inc. | $3.1M | 65,500 | 0.02% | 5q | +57.1%+$1.1M |
| DAYMARK WEALTH PARTNERS, LLC | $3.1M | 65,125 | 0.07% | 12q | +12.3%+$333.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 61,601 | 0.00% | 12q | -6.4%-$196.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 61,261 | 0.00% | 11q | +21.5%+$507.9K |
| Gotham Asset Management, LLC | $2.8M | 58,867 | 0.01% | 10q | +0.9%+$24.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7M | 57,492 | 0.00% | 9q | +3.1%+$80.0K |
| Calamos Advisors LLC | $2.7M | 56,929 | 0.01% | 4q | -95.7%-$59.8M |
| Valmark Advisers, Inc. | $2.6M | 55,480 | 0.03% | 9q | +30.0%+$599.6K |
| Atria Investments, Inc | $2.5M | 54,213 | 0.03% | 3q | +4.4%+$106.2K |
| Chris Bulman Inc | $2.5M | 52,710 | 0.90% | 8q | +11.0%+$244.6K |
| Owl Creek Wealth Partners LLC | $1.9M | 41,285 | 0.57% | 2q | -11.7%-$256.6K |
| Brookstone Capital Management | $1.9M | 40,723 | 0.02% | 11q | +7.5%+$133.0K |
| Janney Montgomery Scott LLC | $1.9M | 40,339 | 0.00% | 14q | +13.0%+$217.2K |
| Optivise Advisory Services LLC | $1.8M | 37,850 | 0.90% | 4q | +57.3%+$646.1K |
| STIFEL FINANCIAL CORP | $1.7M | 35,855 | 0.00% | 12q | -4.1%-$71.0K |
| Focus Financial Network, Inc. | $1.5M | 32,293 | 0.05% | 11q | -0.8%-$11.5K |
| NewEdge Wealth, LLC | $1.5M | 31,899 | 0.01% | 8q | -1.3%-$19.9K |
| BlackRock, Inc. | $1.5M | 31,683 | 0.00% | 7q | HELD |
| AdvisorNet Financial, Inc | $1.5M | 31,115 | 0.07% | 13q | -0.9%-$12.6K |
| Patriot Financial Group Insurance Agency, LLC | $1.4M | 29,776 | 0.14% | 14q | -43.4%-$1.1M |
| JANE STREET GROUP, LLC | $1.3M | 28,492 | 0.00% | 2q | -83.3%-$6.7M |
| ASPIRIANT, LLC | $1.3M | 28,000 | 0.03% | new | NEW |
| TENET WEALTH PARTNERS, LLC | $1.2M | 25,748 | 0.89% | new | FIRST |
| MML INVESTORS SERVICES, LLC | $1.1M | 23,141 | 0.00% | 15q | -20.2%-$273.6K |
| FIFTH THIRD BANCORP | $995.2K | 21,248 | 0.00% | 10q | -45.2%-$820.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $992.2K | 21,183 | 0.07% | 2q | +245.1%+$704.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965.1K | 20,606 | 0.00% | new | NEW |
| Cornerstone Wealth Management, LLC | $963.3K | 20,567 | 0.04% | 8q | -1.9%-$18.7K |
| FLOW TRADERS U.S. LLC | $847.0K | 18,080 | 0.03% | new | NEW |
| NOVEM GROUP | $761.1K | 16,250 | 0.08% | 7q | +4.3%+$31.2K |
| Foundations Investment Advisors, LLC | $749.5K | 16,002 | 0.01% | 4q | +11.0%+$74.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $669.2K | 14,287 | 0.08% | new | FIRST |
Showing the largest 100 of 142 reported holders.
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 | 46 | $330.8M | 7,409,796 | 3 | 25 | 10 | 0.0% |
| Q2 2026 | 142 | $2.5B | 52,377,604 | 9 | 72 | 35 | 0.0% |
| Q1 2026 | 136 | $2.5B | 54,001,009 | 7 | 76 | 31 | 0.0% |
| Q4 2025 | 145 | $2.5B | 52,918,072 | 15 | 82 | 24 | 0.0% |
| Q3 2025 | 131 | $2.3B | 48,916,430 | 15 | 67 | 24 | 0.0% |
| Q2 2025 | 122 | $2.1B | 44,776,415 | 13 | 60 | 33 | 0.0% |
| Q1 2025 | 115 | $2.2B | 47,240,912 | 14 | 62 | 28 | 0.0% |
| Q4 2024 | 118 | $2.2B | 48,066,478 | 13 | 63 | 21 | 0.0% |
| Q3 2024 | 115 | $2.2B | 45,489,129 | 16 | 64 | 21 | 0.0% |
| Q2 2024 | 108 | $2.0B | 43,177,997 | 20 | 52 | 21 | 0.0% |
| Q1 2024 | 92 | $2.0B | 43,415,810 | 24 | 43 | 17 | 0.0% |
| Q4 2023 | 78 | $1.8B | 38,223,618 | 23 | 29 | 18 | 0.0% |
| Q3 2023 | 57 | $1.4B | 32,120,519 | 16 | 27 | 10 | 0.0% |
| Q2 2023 | 42 | $1.4B | 30,293,922 | 12 | 19 | 5 | 0.0% |
| Q1 2023 | 35 | $1.4B | 29,566,046 | 8 | 14 | 6 | 0.0% |
| Q4 2022 | 29 | $1.3B | 28,292,066 | 7 | 12 | 8 | 0.0% |
| Q3 2022 | 26 | $1.2B | 27,397,253 | 4 | 11 | 9 | 0.0% |
| Q2 2022 | 27 | $1.2B | 25,307,175 | 4 | 7 | 13 | 0.0% |
| Q1 2022 | 27 | $1.2B | 25,765,017 | 2 | 10 | 12 | 0.0% |
| Q4 2021 | 27 | $1.2B | 22,089,655 | 3 | 7 | 13 | 0.0% |
| Q3 2021 | 22 | $1.0B | 19,127,284 | 4 | 9 | 6 | 0.0% |
| Q2 2021 | 19 | $866.1M | 16,110,270 | 1 | 9 | 6 | 0.0% |
| Q1 2021 | 20 | $662.4M | 12,525,549 | 3 | 8 | 8 | 0.0% |
| Q4 2020 | 20 | $613.5M | 11,252,455 | 2 | 10 | 5 | 0.0% |
| Q3 2020 | 18 | $441.1M | 8,148,518 | 2 | 12 | 3 | 0.0% |
| Q2 2020 | 18 | $429.8M | 7,983,614 | 7 | 8 | 3 | 0.0% |
| Q1 2020 | 12 | $451.9M | 8,649,854 | 2 | 8 | 1 | 0.0% |
| Q4 2019 | 13 | $358.7M | 6,903,019 | 9 | 3 | 1 | 0.0% |
| Q3 2019 | 4 | $307.9M | 5,908,422 | 4 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $260.6M | 5,085,709 | 1 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $214.7M | 4,314,647 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $168.6M | 3,505,565 | 0 | 0 | 0 | 0.0% |