Institutional Ownership Victory Portfolios Ii Shs Us 5 (CFA)
This table provides information about the institutional ownership of Victory Portfolios Ii Shs Us 5 (CFA). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 4 Million shares, which have been reported (via 13F filing form) to have a value of $317 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
810,316
shares
|
$64.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
482,784
shares
|
$38.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.65%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
316,387
shares
|
$25.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
283,228
shares
|
$22.5 Million
0.01% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
277,481
shares
|
$22 Million
0.1% of portfolio
|
Q1 2024
Reduced 4.35%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
265,604
shares
|
$21.1 Million
0.03% of portfolio
|
Q1 2024
Added 1.09%
|
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
141,193
shares
|
$11.2 Million
0.13% of portfolio
|
Q1 2024
Reduced 12.14%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
137,099
shares
|
$10.9 Million
0.08% of portfolio
|
Q1 2024
Reduced 9.9%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
May 10, 2024 Q1 2024 |
128,319
shares
|
$10.2 Million
1.66% of portfolio
|
Q1 2024
Reduced 0.49%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
117,466
shares
|
$9.32 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
117,205
shares
|
$9.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 76.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
96,862
shares
|
$7.69 Million
0.0% of portfolio
|
Q1 2024
Added 23.88%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
95,946
shares
|
$7.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.75%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
71,729
shares
|
$5.69 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.45%
|
|
|
Tap Consulting, LLC
|
Apr 22, 2024 Q1 2024 |
71,110
shares
|
$5.64 Million
1.3% of portfolio
|
Q1 2024
Reduced 18.96%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
58,592
shares
|
$4.65 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.79%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
51,911
shares
|
$4.12 Million
0.71% of portfolio
|
Q1 2023
Reduced 0.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
51,019
shares
|
$4.05 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.9%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
49,649
shares
|
$3.94 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
47,839
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.87%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
35,695
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
32,006
shares
|
$2.54 Million
0.14% of portfolio
|
Q4 2023
Added 1.51%
|
|
|
Keystone Financial Group
|
May 08, 2024 Q1 2024 |
27,327
shares
|
$2.17 Million
0.33% of portfolio
|
Q1 2024
Added 89.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
26,581
shares
|
$2.11 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.68%
|
|
|
Rossmore Private Capital
Glastonbury, CT |
May 13, 2024 Q1 2024 |
21,262
shares
|
$1.69 Million
0.23% of portfolio
|
Q1 2024
Added 2.41%
|
|