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Disclosery

SFLO VICTORY PORTFOLIOS II

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VICT SMA CAP ETF (fund)

64 managers (64 13F filers) reported a position in SFLO shares at 2026-06-30, 14,968,459 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
64
13F filers
64
New
9
Added
39
Reduced
12
Sold out
6
Shares held by filers
14,968,459

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
VICTORY CAPITAL MANAGEMENT INC3,034,723$104M0.06%+30,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,152,749$73.6M<0.01%+194,15513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,024,304$69.2M<0.01%+247,71113F-HRTimelineGroup
LPL Financial LLC1,308,929$44.8M0.01%+207,64113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,182,432$40.4M0.01%+44,21713F-HRTimelineGroup
Boothe Investment Group, Inc.600,452$20.5M6.47%-9,93213F-HRTimeline
NewEdge Advisors, LLC476,806$16.3M0.05%-111,87613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…425,723$14.6M0.02%+26,96513F-HRTimelineGroup
Sanctuary Advisors, LLC412,369$14.1M0.07%+13,16613F-HRTimeline
Tradition Wealth Management, LLC400,259$13.7M0.84%-11,79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC382,107$13.1M<0.01%+29,44013F-HRTimelineGroup
IAG Wealth Partners, LLC331,922$11.4M1.12%-10,86313F-HRTimeline
MML INVESTORS SERVICES, LLC331,425$11.3M0.02%+44,69813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA278,632$9.53M<0.01%+12,65713F-HRTimelineGroup
UBS Group AGin group UBS Group AG124,113$4.24M<0.01%+7,44313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122,577$4.19M<0.01%+16,31913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP107,208$3.67M<0.01%+23,34513F-HRTimelineGroup
Cetera Investment Advisers99,939$3.42M<0.01%+83,32613F-HRTimeline
Triumph Capital Management97,751$3.34M0.61%+85,04413F-HRTimeline
&PARTNERS88,955$3.04M0.01%+8,19613F-HRTimeline
Patriot Financial Group Insurance Agenc…75,691$2.59M0.27%-58,16713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.72,611$2.48M0.01%-78813F-HRTimelineGroup
Farther Finance Advisors, LLC68,447$2.34M0.02%-7,27713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,493$2.34M<0.01%+13,46913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP62,600$2.14M<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.53,957$1.85M0.01%+3,58113F-HRTimeline
Atlas Wealth LLC52,947$1.81M0.26%+4,31513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC52,304$1.79M0.44%-3,89613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,629$1.7M<0.01%+12,86513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV37,086$1.27M0.06%+1,22813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,322$1.24M<0.01%-23,55413F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC31,040$1.06M0.01%+1,25613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC29,492$1.01M<0.01%+1,15213F-HRTimeline
HighTower Advisors, LLC27,758$949K<0.01%+15013F-HRTimeline
WCG Wealth Advisors LLC24,828$849K0.02%-5,93413F-HRTimeline
Xcelsior Advisor Partners LLC22,506$770K0.1%+57213F-HRTimeline
GWN SECURITIES INC.22,298$763K0.13%+92313F-HRTimeline
KPP Advisory Services LLC18,473$632K0.08%+10513F-HRTimeline
Private Advisor Group, LLC16,573$567K<0.01%+3,36513F-HRTimeline
Keel Point, LLC14,420$493K0.03%+2,43813F-HRTimeline
Pine Valley Investments Ltd Liability Co13,230$452K0.02%+6713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,737$436K<0.01%+3213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,388$424K<0.01%+3013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,453$392K<0.01%+7,28413F-HRTimelineGroup
Blue Water Asset Management10,217$349K0.11%+2613F-HRTimeline
Krilogy Financial LLC9,850$337K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,743$333K<0.01%+1,15313F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,689$331K<0.01%+2,57913F-HRTimelineGroup
Maridea Wealth Management LLC9,153$313K0.03%-74813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,075$310K<0.01%-1,60013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,115$278K<0.01%+2113F-HRTimelineGroup
Western Wealth Management, LLC8,000$274K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC6,846$234K<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC6,460$221K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,100$106K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,748$94K0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC1,920$65.7K0.04%+113F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,660$56.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,626$55.6K<0.01%+1,21013F-HRTimeline
Operose Advisors LLC1,437$49.1K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC834$28.5K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.150$5.13K<0.01%new13F-HRTimeline
Bangor Savings Bank103$3.52K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC75$2.56K<0.01%new13F-HRTimelineGroup