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Disclosery

SFLO VICTORY PORTFOLIOS II

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VICT SMA CAP ETF (fund)

52 managers (53 13F filers) reported a position in SFLO shares at 2025-12-31, 13,478,341 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
52
13F filers
53
New
3
Added
38
Reduced
7
Sold out
7
Shares held by filers
13,478,341

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC2,904,723$85.6M0.05%+324,60213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,698,260$50.1M<0.01%+451,05613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,519,915$44.8M<0.01%+747,90913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,074,376$31.7M0.01%+12,03813F-HRTimelineGroup
LPL Financial LLC957,288$28.2M0.01%+293,51513F-HRTimeline
Boothe Investment Group, Inc.606,248$17.9M6.4%+9,67313F-HRTimeline
NewEdge Advisors, LLC480,631$14.2M0.05%+95,76313F-HRTimeline
Tradition Wealth Management, LLC413,720$12.2M0.88%+23,85313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…411,874$12.1M0.02%+406,92013F-HR/ATimelineGroup
Sanctuary Advisors, LLC404,824$11.9M0.07%-47,08913F-HRTimeline
IAG Wealth Partners, LLC399,022$11.8M1.36%+393,68813F-HRTimeline
Vantage Financial Partners, LLC389,727$11.5M2.33%+7,69313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC376,529$11.1M<0.01%+23,17613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC302,834$8.93M0.02%+76,28113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA290,241$8.56M<0.01%+2,44713F-HRTimelineGroup
UBS Group AGin group UBS Group AG140,183$4.13M<0.01%+17,17713F-HRTimelineGroup
Farther Finance Advisors, LLC91,137$2.69M0.03%-18013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,028$2.6M<0.01%+32,51313F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP80,668$2.38M<0.01%+5,95013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…72,667$2.14M0.26%-62413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.72,106$2.13M0.01%+8,04113F-HRTimelineGroup
&PARTNERS67,624$1.99M0.01%+17,98913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,012$1.83M<0.01%+23213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.54,287$1.6M0.07%+3,61013F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC48,574$1.43M0.37%+4,00413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,957$1.41M<0.01%-2,49213F-HRTimelineGroup
D.A. DAVIDSON & CO.38,798$1.14M0.01%+23,22313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,173$1.01M<0.01%+12,09813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,723$994K0.05%-1,05913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding28,201$832K+4,987Timeline
WCG Wealth Advisors LLC27,382$807K0.02%-1,69413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,962$795K<0.01%+1,51813F-HRTimeline
HighTower Advisors, LLC26,760$789K<0.01%+4,93613F-HRTimeline
Xcelsior Advisor Partners LLC21,382$630K0.31%13F-HRTimeline
GWN SECURITIES INC.21,119$623K0.13%+6,18913F-HRTimeline
KPP Advisory Services LLC18,305$540K0.08%+98713F-HRTimeline
Pine Valley Investments Ltd Liability Co12,997$383K0.02%-69313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,342$364K<0.01%+3213F-HRTimelineGroup
Triumph Capital Management12,232$361K0.08%+2,43013F-HRTimeline
Keel Point, LLC11,980$353K0.02%+87813F-HRTimeline
Atlas Wealth LLC11,831$349K0.11%+3,15313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,588$312K<0.01%+10313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,475$309K0.01%013F-HRTimelineGroup
Maridea Wealth Management LLC10,356$305K0.05%+17213F-HRTimeline
Blue Water Asset Management10,177$300K0.11%13F-HRTimeline
Krilogy Financial LLC9,850$297K0.01%013F-HRTimeline
Private Advisor Group, LLC9,532$281K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,083$238K<0.01%+2213F-HRTimelineGroup
Western Wealth Management, LLC8,000$236K0.01%013F-HRTimeline
COMERICA BANK5,119$151K<0.01%+4,05113F-HRTimeline
Bruce G. Allen Investments, LLC1,859$54.8K0.04%+1,57213F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,660$48.9K<0.01%new13F-HRTimeline