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ULVM VICTORY PORTFOLIOS II

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MF Closed and MF Open (fund)

13 managers (13 13F filers) reported a position in ULVM shares at 2024-12-31, 1,565,526 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
1
Reduced
4
Sold out
1
Shares held by filers
1,565,526

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 INC1,527,121$123M0.12%-170,89413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,817$1.67M<0.01%-23,99313F-HRTimelineGroup
LPL Financial LLC5,369$432K<0.01%+1,19613F-HRTimeline
Western Wealth Management, LLC4,191$337K0.02%-22013F-HR/ATimeline
HighTower Advisors, LLC4,107$330K<0.01%013F-HRTimeline
MANCHESTER FINANCIAL INC2,487$200K0.04%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/798$64.2K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC450$36.2K0.03%13F-HRTimeline
Bogart Wealth, LLC135$10.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC49$3.94K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$95<0.01%-19813F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$80<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.