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Disclosery

SFLO VICTORY PORTFOLIOS II

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VICT SMA CAP ETF (fund)

56 managers (56 13F filers) reported a position in SFLO shares at 2025-09-30, 10,538,868 shares in all. 16 filers opened a position and 3 filers sold out during the quarter.

Managers
56
13F filers
56
New
16
Added
24
Reduced
12
Sold out
3
Shares held by filers
10,538,868

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC2,580,121$75.1M0.04%+297,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,247,204$36.3M<0.01%+470,14913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,062,338$30.9M0.01%-10,23213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY772,006$22.5M<0.01%+277,40113F-HR/ATimelineGroup
LPL Financial LLC663,773$19.3M0.01%-98,37213F-HRTimeline
Boothe Investment Group, Inc.596,575$17.4M6.36%+6,94413F-HRTimeline
Sanctuary Advisors, LLC451,913$13.2M0.08%+76213F-HR/ATimeline
Tradition Wealth Management, LLC389,867$11.3M0.84%-99,06413F-HRTimeline
NewEdge Advisors, LLC384,868$11.2M0.05%new13F-HRTimeline
Vantage Financial Partners, LLC382,034$11.1M2.34%+16,11813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC353,353$10.3M<0.01%+98,23213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA287,794$8.38M<0.01%-5,97513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC226,553$6.59M0.02%-33,46513F-HRTimeline
UBS Group AGin group UBS Group AG123,006$3.58M<0.01%+7,94013F-HRTimelineGroup
Farther Finance Advisors, LLC91,317$2.66M0.04%-354,37313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,718$2.18M<0.01%-11813F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…73,291$2.13M0.27%-3,18113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.64,065$1.86M0.01%+42413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,780$1.76M<0.01%+12,54013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,515$1.62M<0.01%+4,22613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.50,677$1.48M0.06%+74013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,449$1.47M<0.01%+4,85613F-HRTimelineGroup
&PARTNERS49,635$1.44M0.01%+3,73013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC44,570$1.3M0.33%-4,11813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,782$1.01M0.06%+12913F-HRTimeline
WCG Wealth Advisors LLC29,076$846K0.05%-1,56713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,444$741K<0.01%+6,22313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,121$702K<0.01%-1,06813F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC23,214$676K0.01%+9,53413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,075$643K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC21,824$635K<0.01%+8413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC17,726$516K<0.01%new13F-HRTimelineGroup
KPP Advisory Services LLC17,318$504K0.07%+4,54813F-HRTimeline
Janney Montgomery Scott LLC16,693$486K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.15,575$453K<0.01%new13F-HRTimeline
GWN SECURITIES INC.14,930$435K0.1%new13F-HRTimeline
Masso Torrence Wealth Management Inc.13,748$400K0.17%013F-HRTimeline
Pine Valley Investments Ltd Liability Co13,690$399K0.02%+66613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,310$358K<0.01%-4513F-HRTimelineGroup
Keel Point, LLC11,102$323K0.02%+213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,485$305K<0.01%+1,83813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,475$305K0.01%013F-HRTimelineGroup
Maridea Wealth Management LLC10,184$292K0.05%new13F-HRTimeline
Triumph Capital Management9,802$285K0.08%new13F-HR/ATimeline
Krilogy Financial LLC9,850$278K0.01%new13F-HRTimeline
Atlas Wealth LLC8,678$253K0.08%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,061$235K<0.01%+1913F-HRTimelineGroup
Western Wealth Management, LLC8,000$233K0.01%013F-HRTimeline
IAG Wealth Partners, LLC5,334$155K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,954$144K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,087$31.6K<0.01%new13F-HRTimeline
COMERICA BANK1,068$31.1K<0.01%+6813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO312$9.08K<0.01%new13F-HR/ATimelineGroup
Bruce G. Allen Investments, LLC287$8.36K0.01%013F-HRTimeline
FMR LLCin group FMR LLC240$6.99K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$29<0.01%new13F-HRTimelineGroup