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GLOW VICTORY PORTFOLIOS II

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VICT WE EQUI ETF (fund)

7 managers (7 13F filers) reported a position in GLOW shares at 2024-12-31, 353,516 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
5
Added
0
Reduced
1
Sold out
0
Shares held by filers
353,516

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
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP245,121$6.32M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,163$1.04M<0.01%new13F-HRTimelineGroup
&PARTNERS28,467$740K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,944$617K<0.01%-44,32613F-HRTimelineGroup
TrinityPoint Wealth, LLC15,720$405K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG101$2.6K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.