Institutional Ownership Victory Portf Ii Shs Us Disc E (CSF)
This table provides information about the institutional ownership of Victory Portf Ii Shs Us Disc E (CSF). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 535,269 shares, which have been reported (via 13F filing form) to have a value of $31.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
99,123
shares
|
$5.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
87,713
shares
|
$5.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
48,208
shares
|
$2.86 Million
0.01% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
46,580
shares
|
$2.76 Million
0.01% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
46,213
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Added 5.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
39,971
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.32%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
28,600
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 138.75%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
26,713
shares
|
$1.58 Million
0.03% of portfolio
|
Q4 2022
Added 1.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
23,291
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
19,861
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.77%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
16,991
shares
|
$1.01 Million
0.53% of portfolio
|
Q2 2023
Reduced 57.69%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
16,754
shares
|
$993,344
0.0% of portfolio
|
Q3 2024
Reduced 13.66%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
14,300
shares
|
$847,847
0.01% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
7,975
shares
|
$472,837
0.0% of portfolio
|
Q3 2024
Reduced 79.34%
|
|
|
Smith Thornton Advisors LLC
Huntsville, AL |
Oct 31, 2024 Q3 2024 |
4,821
shares
|
$285,837
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
4,486
shares
|
$265,974
0.03% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
1,120
shares
|
$66,404
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
893
shares
|
$52,945
0.01% of portfolio
|
Q2 2023
Added 46.39%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 13, 2024 Q3 2024 |
691
shares
|
$40,969
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Goodman Advisory Group, LLC
|
Nov 14, 2024 Q3 2024 |
488
shares
|
$28,933
0.01% of portfolio
|
Q3 2024
Reduced 22.78%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
331
shares
|
$19,624
0.0% of portfolio
|
Q3 2024
Added 94.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
146
shares
|
$8,656
0.0% of portfolio
|
Q3 2024
Reduced 34.82%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|