Victoryshares US 500 VolatilCFAETF

13F holders, Q2 2026 (June 30)
81holders +10
11new positions
1sold out
$98.80avg. 13F price*

At the end of Q2 2026, 81 institutions reported holding Victoryshares US 500 Volatil (CFA) in their 13F filings, up 10 from Q1 2026. 11 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($60.7M), Bank of America Corp. ($34.2M) and Fifth Third Bancorp ($22.5M).

Company
Victoryshares US 500 Volatil
CUSIP
92647N766
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 65Q1 2024Q2 2024: 65Q2 2024Q3 2024: 71Q3 2024Q4 2024: 69Q4 2024Q1 2025: 65Q1 2025Q2 2025: 68Q2 2025Q3 2025: 68Q3 2025Q4 2025: 72Q4 2025Q1 2026: 71Q1 2026Q2 2026: 81Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions11$6.7M
Exits1$640

All 13F filers, Q1 2026 → Q2 2026: 103,570 shares bought and 185,945 shares sold, net −82,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Morgan Stanley 0.00% Reduce -1.4% 614,159 $60.7M
Bank of America Corp. 0.00% Reduce -1.5% 346,379 $34.2M
Fifth Third Bancorp 0.04% Reduce -2.2% 227,887 $22.5M
Raymond James Financial Inc. 0.01% Reduce -3.8% 206,343 $20.4M
Wells Fargo & Company 0.00% Reduce -0.6% 199,729 $19.7M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -0.2% 195,819 $19.3M
UBS Group AG 0.00% Reduce -0.5% 193,295 $19.1M
Rockefeller Capital Management L.P. 0.02% Reduce -0.1% 122,321 $12.1M
LPL Financial LLC 0.00% Reduce -1.7% 118,900 $11.7M
Silver Oak Securities, Incorporated 0.67% Reduce -0.2% 112,475 $11.1M
Summit Financial, LLC 0.09% Add +7.5% 83,820 $8.3M
Goldman Sachs Group Inc. 0.00% Add +3.1% 78,785 $7.8M
Jones Financial Companies LLLP 0.00% Add +17.1% 59,637 $5.9M
Commonwealth Equity Services, LLC 0.01% Reduce -1.4% 53,512 $5.3M
Royal Bank of Canada 0.00% Reduce -44.3% 52,379 $5.2M
NewEdge Advisors, LLC 0.01% Reduce -8.1% 51,001 $5.0M
Vise Technologies, Inc. 0.06% New 50,010 $4.9M
Nations Financial Group Inc, /Ia/ 0.23% Reduce -3.0% 47,741 $4.7M
Susquehanna International Group, LLP 0.00% Add +40.2% 47,483 $4.7M
Larson Financial Group LLC 0.12% Reduce -0.8% 46,205 $4.6M
Ameriprise Financial Inc. 0.00% Add +1.3% 36,403 $3.6M
Osaic Holdings, Inc. 0.00% Reduce -0.3% 34,104 $3.4M
Level Four Advisory Services, LLC 0.09% Add +2.9% 32,395 $3.2M
Private Advisor Group, LLC 0.01% Reduce -74.1% 31,979 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.0% 30,784 $3.0M
Envestnet Asset Management Inc. 0.00% Add +2.3% 20,633 $2.0M
Integrated Wealth Concepts LLC 0.01% Reduce -3.9% 18,706 $1.8M
Keystone Financial Group 0.10% Reduce -11.4% 16,806 $1.7M
Allspring Global Investments Holdings, LLC 0.00% No change 13,600 $1.3M
Rossmore Private Capital 0.10% Reduce -4.3% 12,295 $1.2M
Golden State Wealth Management, LLC 0.10% Reduce -0.1% 10,986 $1.1M
TBH Global Asset Management, LLC 0.19% No change 10,333 $1.0M
Smith Thornton Advisors LLC 0.43% No change 9,893 $983K
Money Concepts Capital Corp. 0.04% Reduce -4.4% 9,292 $918K
Pathstone Holdings, LLC 0.00% Add +8.7% 8,744 $864K
Wealth Enhancement Advisory Services, LLC 0.00% No change 8,500 $845K
Farther Finance Advisors, LLC 0.01% New 7,878 $778K
NWF Advisory Services Inc. 0.07% No change 7,659 $757K
IHT Wealth Management, LLC 0.02% Reduce -15.4% 7,373 $728K
Claro Advisors Inc. 0.07% Add +3.4% 6,706 $663K
Cetera Investment Advisers 0.00% Reduce -1.0% 6,059 $599K
Northern Trust Corp. 0.00% No change 5,897 $583K
Great Valley Advisor Group, Inc. 0.01% Add +0.0% 4,960 $490K
Patriot Financial Group Insurance Agency, LLC 0.05% Reduce -49.1% 4,815 $476K
Creative Planning 0.00% No change 4,676 $462K
Waverly Advisors, LLC 0.00% New 4,343 $429K
HighTower Advisors, LLC 0.00% Add +3.3% 4,235 $418K
Bank of New York Mellon Corp 0.00% Add +0.0% 3,858 $381K
FMR LLC 0.00% Add +19.5% 3,751 $371K
PNC Financial Services Group, Inc. 0.00% No change 3,743 $370K
MPWM Advisory Solutions, LLC 0.15% No change 3,410 $337K
OneAscent Family Office, LLC 0.16% No change 3,303 $326K
Quantinno Capital Management LP 0.00% Reduce -9.4% 3,271 $323K
Signature Estate & Investment Advisors LLC 0.01% Add +0.3% 3,127 $309K
Marble Wealth, LLC 0.05% Reduce -41.1% 3,077 $304K
Sei Investments Co. 0.00% No change 2,669 $264K
MAI Capital Management 0.00% Add +65.8% 2,600 $257K
Abel Hall, LLC 0.04% New 2,400 $237K
JPMorgan Chase & Co. 0.00% Reduce -29.4% 2,376 $235K
Seven Springs Wealth Group, LLC 0.05% No change 2,277 $225K
Calton & Associates, Inc. 0.03% Add +0.1% 2,272 $224K
IFP Advisors, Inc 0.00% Add +0.1% 1,951 $193K
Westside Investment Management, Inc. 0.02% No change 1,500 $148K
First Bancorp, Inc 0.05% New 1,250 $123K
Mather Group, Llc. 0.00% No change 1,197 $118K
Lanark Financial, Inc. 0.01% Add +0.1% 960 $95K
CENTRAL TRUST Co 0.00% New 618 $61K
TOP Private Wealth LLC. 0.06% — 585 $58K
EverSource Wealth Advisors, LLC 0.00% No change 440 $44K
Key Financial Inc 0.01% No change 400 $40K
Bokf, NA 0.00% New 400 $40K
Ameriflex Group, Inc. 0.01% New 315 $31K
Assetmark, Inc. 0.00% New 300 $30K
Harbour Investments, Inc. 0.00% No change 263 $26K
Vanguard Advisers Inc. 0.00% No change 133 $13K
Compass Financial Management LLC 0.00% — 50 $5K
BlackRock, Inc. 0.00% New 49 $5K
AE Wealth Management LLC 0.00% No change 48 $5K
Inspire Investing, LLC 0.00% No change 21 $2K
Aptus Capital Advisors, LLC 0.00% No change 11 $1K
Qube Research & Technologies Ltd 0.00% New 9 $889

"% of holder's portfolio" is CFA's weight in each manager's 13F, not the share of Victoryshares US 500 Volatil the manager owns.