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Disclosery

SFLO VICTORY PORTFOLIOS II

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VICT SMA CAP ETF (fund)

44 managers (44 13F filers) reported a position in SFLO shares at 2025-03-31, 8,297,874 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
13
Added
21
Reduced
7
Sold out
2
Shares held by filers
8,297,874

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
VICTORY CAPITAL MANAGEMENT INC2,203,121$54M0.06%+278,90413F-HRTimeline
Boothe Investment Group, Inc.1,135,132$27.8M12.7%+133,55713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA683,788$16.8M<0.01%+540,90813F-HR/ATimelineGroup
LPL Financial LLC664,992$16.3M0.01%+232,27813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC625,984$15.4M0.01%+220,62813F-HRTimelineGroup
Sanctuary Advisors, LLC424,340$10.4M0.07%-145,34613F-HRTimeline
Tradition Wealth Management, LLC308,348$7.56M0.67%+185,34013F-HRTimeline
MML INVESTORS SERVICES, LLC249,319$6.12M0.02%+7,50513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC243,353$5.97M<0.01%+3,94613F-HRTimelineGroup
Vantage Financial Partners, LLC236,998$5.81M1.44%+10,89413F-HRTimeline
Foundations Investment Advisors, LLC182,750$4.48M0.08%new13F-HRTimeline
Farther Finance Advisors, LLC151,851$3.75M0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG145,456$3.57M<0.01%+86,66013F-HRTimelineGroup
Private Advisor Group, LLC115,258$2.83M0.02%+99,57013F-HRTimeline
RIVERSEDGE ADVISORS, LLC110,540$2.71M0.6%-292,43113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/104,954$2.57M<0.01%+96,76513F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…79,040$1.94M0.26%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,940$1.5M<0.01%+60,05013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY58,486$1.43M<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.50,749$1.24M0.07%+51913F-HR/ATimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC50,458$1.24M0.33%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,861$1.22M<0.01%+22,90213F-HRTimeline
&PARTNERS32,666$817K0.01%new13F-HRTimeline
WCG Wealth Advisors LLC32,412$795K0.06%-9213F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,640$776K0.06%+2,26613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,835$707K<0.01%-1,48513F-HRTimelineGroup
COMERICA BANK28,261$693K<0.01%new13F-HRTimeline
HighTower Advisors, LLC24,473$600K<0.01%new13F-HRTimeline
Nilsine Partners, LLC21,519$528K0.06%+3,39013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,013$515K<0.01%new13F-HRTimeline
Masso Torrence Wealth Management Inc.18,698$459K0.24%-52,54813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,358$426K<0.01%new13F-HR/ATimelineGroup
Pine Valley Investments Ltd Liability Co17,136$420K0.03%+5,56513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,925$415K0.01%-45113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,497$405K<0.01%-32,49013F-HRTimeline
Triumph Capital Management15,133$371K0.12%+1,60513F-HRTimeline
Keel Point, LLC11,095$272K0.02%+2,87713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,070$222K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC8,748$215K<0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,273$203K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,800$44.2K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN345$8.46K<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC259$6.35K0.01%+6913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.