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Disclosery

CDC VICTORY PORTFOLIOS II

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VCSHS US EQ INCM (fund)

98 managers (99 13F filers) reported a position in CDC shares at 2024-12-31, 7,668,387 shares in all. 5 filers opened a position and 14 filers sold out during the quarter.

Managers
98
13F filers
99
New
5
Added
19
Reduced
47
Sold out
14
Shares held by filers
7,668,387

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,255,081$78.5M0.01%-8,93413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC865,902$54.2M0.02%13F-HR/ATimelineGroup
LPL Financial LLC678,854$42.5M0.02%-14,26413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…614,510$38.5M0.03%-223,46913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/572,862$35.8M<0.01%-78,46613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED511,919$31.9M2.96%+13,08213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA310,123$19.4M<0.01%-10,48413F-HRTimelineGroup
CWM, LLCin group CWM, LLC296,244$18.5M0.08%+8,63413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN243,063$15.2M<0.01%-6,26513F-HRTimelineGroup
Cambridge Investment Research Advisors,…218,365$13.7M0.05%+31,78313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC184,882$11.6M0.02%-2,83013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC174,064$10.9M<0.01%-2,86413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC160,867$10.1M<0.01%-98813F-HRTimelineGroup
Garrett Wealth Advisory Group, LLC123,208$7.71M1.75%-1,88713F-HRTimeline
Integrated Wealth Concepts LLC122,692$7.68M0.09%+2,51913F-HRTimeline
UBS Group AGin group UBS Group AG115,546$7.23M<0.01%+1,56013F-HRTimelineGroup
Private Advisor Group, LLC103,358$6.47M0.04%-4,86813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,342$4.65M<0.01%-7,47213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,298$3.96M0.01%-11,85813F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP55,665$3.48M0.26%-2,04713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.48,657$3.04M0.02%-7,81213F-HRTimeline
Cetera Investment Advisers48,473$3.03M0.01%-4,37713F-HRTimeline
NewEdge Advisors, LLC47,235$2.96M0.02%-2,25713F-HRTimeline
&PARTNERS45,548$2.83M0.03%-10,49013F-HRTimeline
Caprock Group, LLC43,020$2.69M0.09%+18013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,908$2.56M<0.01%new13F-HRTimelineGroup
ATLANTIC FAMILY WEALTH, LLC39,806$2.49M2.95%13F-HRTimeline
MATHER GROUP, LLC.39,765$2.49M0.03%+9,58613F-HRTimeline
Smith Thornton Advisors LLC39,724$2.49M1.57%-1,48113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,523$2.41M<0.01%-12613F-HRTimelineGroup
Keystone Financial Group36,526$2.29M0.22%-2,23213F-HRTimeline
HighTower Advisors, LLC29,179$1.83M<0.01%+21813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,638$1.79M<0.01%+3,60613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding26,812$1.68M-7,420Timeline
PFG Advisors24,154$1.51M0.09%-15413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,791$1.49M<0.01%+17813F-HRTimelineGroup
UNIQUE WEALTH, LLC19,869$1.24M0.26%-6,58013F-HRTimeline
Salus Financial Advisors, LLC19,635$1.23M0.96%13F-HRTimeline
STRATEGIC PLANNING GROUP, LLC17,612$1.1M0.2%-163,49813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,509$908K0.05%+24013F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,681$856K0.01%-25813F-HRTimelineGroup
Axis Wealth Partners, LLC13,560$849K0.72%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…12,353$773K0.02%-68213F-HRTimelineGroup
GPS Wealth Strategies Group, LLC11,429$715K0.09%-27113F-HRTimeline
Vantage Financial Partners, LLC11,367$711K0.18%-92213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,316$708K<0.01%-21,15513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC9,723$608K<0.01%+2413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,653$604K0.02%-44413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,455$529K0.03%+5113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,374$524K<0.01%-13013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…8,140$509K0.07%-10813F-HRTimeline
CoreCap Advisors, LLC7,510$470K0.02%-2113F-HRTimeline
Comprehensive Financial Planning, Inc./…7,199$451K0.38%13F-HRTimeline
CALTON & ASSOCIATES, INC.6,609$414K0.18%+5313F-HRTimeline
AMERIFLEX GROUP, INC.6,202$399K0.18%13F-HRTimeline
Steward Partners Investment Advisory, L…5,632$352K<0.01%-9613F-HRTimeline
Atria Investments, Inc5,569$349K<0.01%+5113F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,538$347K0.22%-4813F-HRTimeline
CHOREO, LLC5,491$344K<0.01%013F-HRTimeline
First Heartland Consultants, Inc.5,474$343K0.04%013F-HRTimeline
Global Retirement Partners, LLC5,408$338K0.01%013F-HRTimeline
Alpha Cubed Investments, LLC5,127$321K0.01%-42813F-HRTimeline
one8zero8, LLC5,110$320K0.07%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,748$297K0.02%-3,61413F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,593$287K0.01%-18,01413F-HRTimeline
Prime Capital Investment Advisors, LLC4,460$279K<0.01%-33113F-HRTimeline
Allworth Financial LP4,303$275K<0.01%013F-HRTimeline
Advisory Alpha, LLC4,394$275K0.01%-113F-HRTimeline
Claro Advisors Inc.4,114$257K0.03%+3413F-HRTimeline
Independent Advisor Alliance3,877$243K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,809$238K0.01%-1,57613F-HRTimeline
Integrity Financial Corp /WA3,538$221K0.13%-22913F-HRTimeline
NWF Advisory Services Inc.3,264$204K0.03%new13F-HRTimeline
COMERICA BANK3,217$201K<0.01%-34313F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,379$149K<0.01%-44713F-HRTimelineGroup
Geneos Wealth Management Inc.2,353$147K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,200$138K0.01%013F-HRTimeline
NorthRock Partners, LLC2,023$127K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,465$91.7K<0.01%+1,46513F-HRTimelineGroup
Aptus Capital Advisors, LLC1,073$67.1K<0.01%-9013F-HRTimeline
Noble Wealth Management PBC1,017$63.6K0.04%13F-HRTimeline
DHJJ Financial Advisors, Ltd.901$56.4K0.02%013F-HRTimeline
Avior Wealth Management, LLC850$53.2K<0.01%013F-HRTimeline
Sanctuary Wealth Management, L.L.C.717$44.9K0.03%013F-HRTimeline
Crewe Advisors LLC474$29.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC413$25.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC380$23.8K<0.01%-6513F-HRTimelineGroup
Sunbelt Securities, Inc.313$19.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$18.7K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC269$16.8K<0.01%+20013F-HRTimeline
Pacific Center for Financial Services227$14.2K<0.01%013F-HRTimeline
NFSG Corp200$12.5K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC162$10K<0.01%013F-HRTimeline
Operose Advisors LLC136$8.51K<0.01%013F-HRTimeline
Park Square Financial Group, LLC34$2.13K<0.01%13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.24$1.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11$688<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.