DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (USTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
149
Reporting holders
$1.8B
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $279.9M | 5,530,366 | 0.16% | 28q | +2.2%+$6.1M |
| MORGAN STANLEY | $149.9M | 2,960,883 | 0.01% | 27q | +17.1%+$21.9M |
| Merit Financial Group, LLC | $148.8M | 2,939,884 | 0.91% | 7q | +4.1%+$5.9M |
| Go Invest LLC | $118.5M | 2,341,147 | 27.85% | 3q | +15.1%+$15.6M |
| SHP Wealth Management | $90.4M | 1,785,374 | 6.22% | 3q | +43.0%+$27.2M |
| BANK OF AMERICA CORP /DE/ | $88.1M | 1,740,024 | 0.01% | 22q | +13.6%+$10.6M |
| LPL Financial LLC | $80.7M | 1,594,959 | 0.02% | 19q | -0.8%-$656.2K |
| Stonebridge Financial Group, LLC | $46.9M | 927,201 | 3.56% | 6q | +5.2%+$2.3M |
| WELLS FARGO & COMPANY/MN | $45.6M | 900,711 | 0.01% | 19q | +325.1%+$34.9M |
| Amplius Wealth Advisors, LLC | $40.0M | 790,733 | 2.93% | 6q | +7.8%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $35.4M | 699,421 | 0.01% | 7q | +45.1%+$11.0M |
| Private Advisor Group, LLC | $29.7M | 587,296 | 0.14% | 12q | +26.4%+$6.2M |
| Broadway Wealth Solutions, Inc. | $29.3M | 578,799 | 13.69% | 7q | +3.4%+$954.1K |
| Marquette Asset Management, LLC | $27.9M | 550,446 | 3.58% | 15q | +4.8%+$1.3M |
| Capital Analysts, LLC | $26.2M | 516,643 | 0.60% | 10q | HELD |
| Waverly Advisors, LLC | $24.0M | 474,980 | 0.14% | 10q | +5.2%+$1.2M |
| Janney Montgomery Scott LLC | $23.5M | 464,325 | 0.05% | 7q | +75.9%+$10.1M |
| KINTRA WEALTH, LLC | $21.4M | 424,283 | 1.12% | 6q | +8.2%+$1.6M |
| MOTCO | $19.2M | 379,986 | 1.65% | 8q | +1.9%+$355.8K |
| Winter & Associates, Inc. | $18.0M | 355,616 | 13.53% | 3q | +79.2%+$8.0M |
| ERn Financial, LLC | $17.7M | 349,663 | 2.93% | 9q | +4.6%+$786.3K |
| STIFEL FINANCIAL CORP | $17.4M | 343,042 | 0.01% | 17q | +11.5%+$1.8M |
| Focus Partners Advisor Solutions, LLC | $17.2M | 340,457 | 0.15% | 7q | +76.4%+$7.5M |
| Cambridge Investment Research Advisors, Inc. | $17.0M | 335,532 | 0.02% | 13q | +123.7%+$9.4M |
| Cornerstone Planning Group LLC | $15.3M | 302,568 | 1.92% | 11q | +3.3%+$490.4K |
| StoryOne LLC | $14.1M | 277,676 | 6.64% | 3q | HELD |
| Redhawk Wealth Advisors, Inc. | $14.0M | 276,282 | 1.38% | 11q | +4.3%+$582.0K |
| ROYAL BANK OF CANADA | $13.7M | 270,638 | 0.00% | 24q | +15.5%+$1.8M |
| Certified Advisory Corp | $13.7M | 269,658 | 1.10% | 10q | +16.2%+$1.9M |
| HORAN Wealth, LLC | $13.4M | 264,769 | 1.68% | 5q | +0.9%+$121.1K |
| Kirkwood Financial Services | $13.1M | 258,893 | 3.75% | 5q | +80.5%+$5.9M |
| Apella Capital, LLC | $12.3M | 242,085 | 0.17% | 5q | +10.0%+$1.1M |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $12.2M | 264,245 | 9.16% | 7q | -0.5%-$62.5K |
| TOTH FINANCIAL ADVISORY CORP | $11.2M | 221,722 | 1.10% | 27q | +5.3%+$567.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.2M | 220,708 | 0.01% | 4q | +8382.2%+$11.0M |
| OSAIC HOLDINGS, INC. | $11.0M | 218,055 | 0.01% | 19q | -12.6%-$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.9M | 217,002 | 0.02% | 12q | +43.6%+$3.3M |
| Steward Partners Investment Advisory, LLC | $10.9M | 214,983 | 0.06% | 5q | +19.2%+$1.7M |
| Integrated Wealth Concepts LLC | $10.8M | 214,309 | 0.07% | 12q | +3.8%+$396.8K |
| Summit Financial, LLC | $9.8M | 193,690 | 0.11% | 4q | +1.1%+$105.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.2M | 182,660 | 0.01% | 10q | -31.6%-$4.3M |
| ADAPT WEALTH ADVISORS, LLC | $9.2M | 182,656 | 3.02% | 8q | -3.6%-$347.3K |
| Pinnacle Wealth Management Group, Inc. | $9.1M | 180,560 | 4.26% | 8q | +1.0%+$90.4K |
| ENVESTNET ASSET MANAGEMENT INC | $8.7M | 171,901 | 0.00% | 24q | +10.4%+$822.4K |
| AVAII WEALTH MANAGEMENT, LLC | $8.1M | 159,757 | 2.37% | 6q | +4.1%+$321.3K |
| REDW Wealth LLC | $8.0M | 157,490 | 2.86% | 10q | +30.5%+$1.9M |
| MML INVESTORS SERVICES, LLC | $7.5M | 147,246 | 0.02% | 6q | +19.9%+$1.2M |
| Smith Thornton Advisors LLC | $7.1M | 141,546 | 3.14% | 9q | +7.8%+$515.9K |
| Trademark Financial Management, LLC | $6.7M | 131,815 | 2.73% | 11q | +141.6%+$3.9M |
| Quadcap Wealth Management, LLC | $6.3M | 124,518 | 0.61% | 10q | -3.0%-$196.0K |
| Cetera Investment Advisers | $6.1M | 120,467 | 0.01% | 10q | +602.6%+$5.2M |
| Midwest Capital Advisors, LLC | $6.1M | 119,864 | 2.46% | 7q | +7.4%+$419.6K |
| Pine Valley Investments Ltd Liability Co | $6.1M | 119,596 | 0.24% | 12q | +2.6%+$153.9K |
| UBS Group AG | $6.0M | 119,371 | 0.00% | 15q | -43.3%-$4.6M |
| Darrow Company, Inc. | $6.0M | 118,115 | 2.32% | 15q | +3.7%+$214.2K |
| Clarity Asset Management, Inc. | $5.9M | 117,432 | 2.91% | 2q | +4.9%+$277.4K |
| Farther Finance Advisors, LLC | $5.2M | 102,500 | 0.04% | 3q | -12.3%-$726.7K |
| Bensler, LLC | $5.1M | 101,114 | 0.45% | 8q | -11.2%-$643.7K |
| Rooted Wealth Advisors, Inc. | $5.0M | 98,438 | 1.22% | 3q | +38.5%+$1.4M |
| Equitable Holdings, Inc. | $4.9M | 97,634 | 0.03% | 7q | +28.0%+$1.1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.9M | 97,535 | 0.24% | 11q | -47.5%-$4.5M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.8M | 94,788 | 0.23% | 11q | +11.7%+$503.7K |
| Allen Capital Group, LLC | $4.6M | 90,048 | 0.37% | 2q | +11.6%+$473.6K |
| Kingsview Wealth Management, LLC | $4.3M | 85,198 | 0.05% | 7q | -1.9%-$83.4K |
| Valmark Advisers, Inc. | $4.3M | 84,062 | 0.05% | 12q | +31.6%+$1.0M |
| Tulsa Wealth Advisors, INC | $3.8M | 75,586 | 0.54% | 2q | +1.3%+$47.9K |
| Madison Wealth Partners, Inc | $3.4M | 67,190 | 0.43% | 8q | +13.8%+$412.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 66,445 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $3.4M | 66,235 | 0.34% | 3q | -45.8%-$2.8M |
| OneAscent Wealth Management LLC | $3.3M | 64,761 | 0.98% | 7q | +24.8%+$650.6K |
| Bank of New York Mellon Corp | $3.2M | 63,142 | 0.00% | 4q | +38.3%+$884.4K |
| Samalin Investment Counsel, LLC | $2.8M | 54,969 | 0.87% | 12q | -4.3%-$125.9K |
| Comprehensive Wealth Management, LLC | $2.4M | 47,911 | 1.11% | 9q | +112.5%+$1.3M |
| CITADEL ADVISORS LLC | $2.4M | 47,903 | 0.00% | 2q | -56.2%-$3.1M |
| OPPENHEIMER & CO INC | $2.3M | 45,394 | 0.02% | 7q | +3.0%+$66.5K |
| Perigon Wealth Management, LLC | $2.1M | 41,524 | 0.03% | 8q | +42.7%+$628.7K |
| Ameritas Advisory Services, LLC | $2.1M | 41,351 | 0.04% | new | NEW |
| AMERIPRISE FINANCIAL INC | $2.0M | 41,897 | 0.00% | new | NEW |
| Lakeridge Wealth Management LLC | $2.0M | 39,393 | 0.73% | 6q | -36.0%-$1.1M |
| Elk River Wealth Management LLC | $1.8M | 35,135 | 0.28% | 11q | -9.2%-$181.2K |
| AlphaCore Capital LLC | $1.7M | 34,466 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $1.6M | 31,361 | 0.00% | 7q | +59.2%+$590.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.5M | 29,779 | 0.06% | 8q | +12.2%+$163.8K |
| Miller Financial Services LLC | $1.5M | 29,301 | 1.19% | 3q | +32.2%+$361.0K |
| Kestra Advisory Services, LLC | $1.5M | 28,879 | 0.00% | 19q | -1.8%-$26.4K |
| Wall Street Financial Group, Inc. | $1.5M | 28,823 | 0.78% | new | NEW |
| Stratos Investment Management, LLC | $1.4M | 27,780 | 0.05% | 6q | +13.6%+$168.0K |
| SILVER OAK SECURITIES, INCORPORATED | $1.3M | 25,947 | 0.08% | 7q | +4.1%+$51.7K |
| Axis Wealth Partners, LLC | $1.3M | 25,568 | 0.62% | 7q | -2.0%-$26.0K |
| Maridea Wealth Management LLC | $1.2M | 24,127 | 0.13% | 4q | +356.4%+$953.7K |
| Advisory Services Network, LLC | $1.2M | 23,379 | 0.01% | 19q | -3.9%-$48.1K |
| Fiscal Wisdom Wealth Management, LLC | $1.0M | 20,581 | 0.88% | new | NEW |
| Mariner, LLC | $987.6K | 19,510 | 0.00% | 16q | -28.3%-$390.0K |
| Betterment LLC | $955.0K | 18,868 | 0.00% | 8q | +44.4%+$293.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $939.3K | 18,555 | 0.01% | 5q | +3.9%+$34.9K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $935.9K | 18,488 | 0.07% | 10q | HELD |
| Sigma Planning Corp | $931.1K | 18,394 | 0.02% | 14q | -23.4%-$284.7K |
| Atria Investments, Inc | $924.7K | 18,268 | 0.01% | 19q | -32.2%-$439.1K |
| CENTAURUS FINANCIAL, INC. | $919.0K | 18,158 | 0.04% | 2q | +81.6%+$412.9K |
| Orion Porfolio Solutions, LLC | $907.2K | 17,922 | 0.01% | 13q | -21.2%-$244.4K |
Showing the largest 100 of 149 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 | 48 | $584.2M | 11,711,320 | 7 | 25 | 9 | 0.0% |
| Q2 2026 | 149 | $1.8B | 36,502,716 | 16 | 80 | 36 | 0.0% |
| Q1 2026 | 144 | $1.7B | 32,556,210 | 14 | 81 | 34 | 0.0% |
| Q4 2025 | 137 | $1.4B | 27,327,856 | 16 | 71 | 24 | 0.0% |
| Q3 2025 | 130 | $1.2B | 23,899,162 | 17 | 77 | 20 | 0.0% |
| Q2 2025 | 123 | $965.7M | 19,002,859 | 16 | 57 | 28 | 0.0% |
| Q1 2025 | 113 | $868.2M | 17,142,887 | 16 | 58 | 24 | 0.0% |
| Q4 2024 | 108 | $712.7M | 14,195,151 | 17 | 49 | 21 | 0.0% |
| Q3 2024 | 93 | $587.4M | 11,563,728 | 13 | 46 | 24 | 0.0% |
| Q2 2024 | 85 | $531.3M | 10,664,412 | 8 | 41 | 23 | 0.0% |
| Q1 2024 | 85 | $541.3M | 10,819,119 | 16 | 44 | 15 | 0.0% |
| Q4 2023 | 78 | $507.6M | 10,238,283 | 20 | 24 | 25 | 0.0% |
| Q3 2023 | 79 | $502.6M | 10,274,415 | 23 | 27 | 24 | 0.0% |
| Q2 2023 | 67 | $555.8M | 11,371,222 | 16 | 21 | 24 | 0.0% |
| Q1 2023 | 61 | $431.1M | 8,788,682 | 11 | 17 | 26 | 0.0% |
| Q4 2022 | 55 | $413.7M | 8,504,370 | 10 | 14 | 21 | 0.0% |
| Q3 2022 | 43 | $1.8B | 36,812,978 | 3 | 17 | 14 | 0.0% |
| Q2 2022 | 51 | $1.8B | 37,248,706 | 9 | 11 | 26 | 0.0% |
| Q1 2022 | 46 | $1.9B | 37,931,284 | 4 | 16 | 14 | 0.0% |
| Q4 2021 | 45 | $426.8M | 8,314,433 | 24 | 8 | 6 | 0.0% |
| Q3 2021 | 16 | $320.9M | 6,195,442 | 5 | 7 | 1 | 0.0% |
| Q2 2021 | 16 | $320.2M | 6,166,608 | 2 | 7 | 2 | 0.0% |
| Q1 2021 | 15 | $273.1M | 5,278,045 | 4 | 4 | 5 | 0.0% |
| Q4 2020 | 11 | $237.1M | 4,576,272 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 13 | $212.6M | 4,108,212 | 5 | 2 | 5 | 0.0% |
| Q2 2020 | 11 | $95.4M | 1,856,035 | 6 | 2 | 3 | 0.0% |
| Q1 2020 | 7 | $83.5M | 1,675,728 | 1 | 4 | 1 | 0.0% |
| Q4 2019 | 9 | $80.5M | 1,592,646 | 4 | 2 | 1 | 0.0% |
| Q3 2019 | 6 | $73.5M | 1,451,934 | 6 | 0 | 0 | 0.0% |
| Q2 2019 | 3 | $69.8M | 1,381,467 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $64.7M | 1,291,327 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $60.0M | 1,212,530 | 0 | 0 | 0 | 0.0% |