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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 2025-06-30, 9,676,065 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
44
13F filers
44
New
10
Added
18
Reduced
15
Sold out
10
Shares held by filers
9,676,065

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC2,283,121$59.8M0.04%+80,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,072,570$28.1M0.01%+446,58613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/777,055$20.4M<0.01%+672,10113F-HRTimelineGroup
LPL Financial LLC762,145$20M0.01%+97,15313F-HRTimeline
Boothe Investment Group, Inc.589,631$15.5M5.89%-545,50113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY494,605$13M<0.01%+436,11913F-HRTimelineGroup
Tradition Wealth Management, LLC488,931$12.8M1.02%+180,58313F-HRTimeline
Sanctuary Advisors, LLC451,151$11.8M0.07%+26,81113F-HRTimeline
Farther Finance Advisors, LLC445,690$11.7M0.23%+293,83913F-HRTimeline
Vantage Financial Partners, LLC365,916$9.59M2.21%+128,91813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA293,769$7.7M<0.01%-390,01913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC260,018$6.82M0.02%+10,69913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC255,121$6.69M<0.01%+11,76813F-HRTimelineGroup
Foundations Investment Advisors, LLC204,182$5.35M0.08%+21,43213F-HRTimeline
UBS Group AGin group UBS Group AG115,066$3.02M<0.01%-30,39013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…76,472$2M0.23%-2,56813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,836$1.96M<0.01%+65,76613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.63,641$1.67M0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,289$1.34M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,240$1.31M<0.01%-1,62113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,937$1.31M0.06%-81213F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC48,688$1.28M0.33%-1,77013F-HRTimelineGroup
&PARTNERS45,905$1.2M0.01%+13,23913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,593$1.2M<0.01%-15,34713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,929$915K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,653$908K0.06%+3,01313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,990$865K<0.01%new13F-HRTimelineGroup
WCG Wealth Advisors LLC30,643$803K0.05%-1,76913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,189$660K<0.01%-3,64613F-HRTimelineGroup
HighTower Advisors, LLC21,740$570K<0.01%-2,73313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,221$504K<0.01%+2,72413F-HRTimeline
Masso Torrence Wealth Management Inc.13,748$360K0.17%-4,95013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,680$359K0.01%new13F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co13,024$341K0.02%-4,11213F-HRTimeline
KPP Advisory Services LLC12,770$335K0.06%new13F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,355$324K<0.01%new13F-HRTimelineGroup
Keel Point, LLC11,100$291K0.02%+513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,475$275K0.01%-6,45013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,647$227K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,042$211K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC8,000$210K0.01%new13F-HRTimeline
COMERICA BANK1,000$26.2K<0.01%-27,26113F-HRTimeline
Bruce G. Allen Investments, LLC287$7.52K0.01%+2813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.