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GLOW VICTORY PORTFOLIOS II

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VICT WE EQUI ETF (fund)

5 managers (5 13F filers) reported a position in GLOW shares at 2025-03-31, 309,821 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
1
Added
1
Reduced
2
Sold out
2
Shares held by filers
309,821

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP269,880$6.94M0.01%+24,75913F-HRTimelineGroup
Coastal Bridge Advisors, LLC15,721$404K0.04%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,467$372K<0.01%-25,69613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,753$251K<0.01%-14,19113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.