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SFLO VICTORY PORTFOLIOS II

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VICT SMA CAP ETF (fund)

33 managers (33 13F filers) reported a position in SFLO shares at 2024-12-31, 6,183,435 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
13
Added
15
Reduced
0
Sold out
1
Shares held by filers
6,183,435

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
VICTORY CAPITAL MANAGEMENT INC1,924,217$51.3M0.05%+36,06213F-HRTimeline
Boothe Investment Group, Inc.1,001,575$26.7M11.59%+25,61913F-HRTimeline
Sanctuary Advisors, LLC569,686$16M0.1%+41,17113F-HRTimeline
LPL Financial LLC432,714$11.5M<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC405,356$10.8M<0.01%13F-HR/ATimelineGroup
RIVERSEDGE ADVISORS, LLC402,971$10.7M2.43%+6,25013F-HRTimeline
MML INVESTORS SERVICES, LLC241,814$6.45M0.02%+8,24713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC239,407$6.38M<0.01%+4,34113F-HRTimelineGroup
Vantage Financial Partners, LLC226,104$6.03M1.51%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA142,880$3.81M<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC123,008$3.28M0.29%+67,02913F-HRTimeline
Masso Torrence Wealth Management Inc.71,246$1.9M1%+3,42413F-HRTimeline
UBS Group AGin group UBS Group AG58,796$1.57M<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.50,230$1.34M0.07%+38,50613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,987$1.31M<0.01%+16,25413F-HRTimeline
WCG Wealth Advisors LLC32,504$867K0.06%+76113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,320$808K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,374$783K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,959$719K<0.01%new13F-HR/ATimeline
Nilsine Partners, LLC18,129$483K0.05%+4,84413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,376$463K0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC15,688$418K<0.01%new13F-HRTimeline
Triumph Capital Management13,528$361K0.12%+1,15313F-HRTimeline
Smart Money Group LLC12,960$346K0.12%+1,72613F-HRTimeline
Pine Valley Investments Ltd Liability Co11,571$308K0.02%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,748$233K<0.01%013F-HRTimelineGroup
Keel Point, LLC8,218$219K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,189$218K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC8,000$213K0.01%013F-HR/ATimeline
TOTH FINANCIAL ADVISORY CORP1,800$48K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.890$23.7K<0.01%+77513F-HR/ATimelineGroup
Bruce G. Allen Investments, LLC190$5.07K<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.