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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 2025-12-31, 1,981,007 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
4
Reduced
0
Sold out
2
Shares held by filers
1,981,007

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 INC1,857,405$170M0.1%+248,28413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,822$3.64M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,591$2.25M<0.01%+1,59413F-HRTimelineGroup
Cetera Investment Advisers22,828$2.09M<0.01%+1,86013F-HRTimeline
MANCHESTER FINANCIAL INC18,520$1.69M0.32%+73713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,707$796K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC4,191$383K0.02%013F-HRTimeline
HighTower Advisors, LLC3,869$354K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.474$43.4K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC250$22.8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY140$12.8K<0.01%013F-HR/ATimelineGroup
Bogart Wealth, LLC135$12.3K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…75$6.85K<0.01%new13F-HRTimeline