Victory Portfolios II - CDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,142,029 | 75,248 | 0.0% | 0.01% | 1 | -99,892 | -8.04% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 671,668 | 44,256 | 0.01% | 0.02% | 2 | -56,081 | -7.71% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 578,062 | 38,088 | 0.0% | 0.0% | 3 | -9,076 | -1.55% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 538,843 | 35,504 | 0.01% | 0.01% | 4 | -37,044 | -6.43% | Q4 2025 | Feb 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 484,811 | 32,180 | 2.17% | 2.49% | 5 | -13,770 | -2.76% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 444,514 | 29,289 | 0.02% | 0.02% | 6 | -27,088 | -5.74% | Q4 2025 | Feb 10, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Added to | 385,489 | 25,399 | 19.18% | 19.79% | 7 | +1,802 | 0.47% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 305,071 | 20,101 | 0.05% | 0.07% | 8 | -22,145 | -6.77% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 270,156 | 17,801 | 0.0% | — | 9 | +270,156 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 223,608 | 14,733 | 0.0% | 0.0% | 10 | -2,490 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 174,878 | 11,523 | 0.03% | 0.03% | 11 | -1,618 | -0.92% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 167,466 | 11,034 | 0.02% | 0.0% | 12 | +147,503 | 738.88% | Q4 2025 | Mar 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 164,645 | 10,848 | 0.01% | 0.02% | 13 | -11,732 | -6.65% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 115,849 | 7,633 | 0.0% | 0.0% | 14 | -479 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Reduced | 114,343 | 7,534 | 1.42% | 1.54% | 15 | -4,202 | -3.54% | Q4 2025 | Feb 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 107,464 | 7,080 | 0.08% | 0.07% | 16 | -2,482 | -2.26% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 104,916 | 6,912 | 0.0% | 0.0% | 17 | +957 | 0.92% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 101,187 | 6,667 | 0.0% | 0.0% | 18 | +43,745 | 76.16% | Q4 2025 | Mar 25, 2026 |
| NewEdge Advisors, LLC | History | Added to | 98,359 | 6,480 | 0.02% | 0.03% | 19 | +7,784 | 8.59% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 82,390 | 5,428 | 0.03% | 0.03% | 20 | -4,478 | -5.15% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 63,060 | 4,155 | 0.0% | 0.01% | 21 | -2,643 | -4.02% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Added to | 59,806 | 3,940 | 0.23% | 0.17% | 22 | +2,441 | 4.26% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 54,268 | 3,576 | 0.01% | 0.01% | 23 | -20,522 | -27.44% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,707 | 3,275 | 0.0% | 0.0% | 24 | +3,534 | 7.65% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 39,064 | 2,573 | 0.0% | 0.0% | 25 | +792 | 2.07% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,839 | 2,559 | 0.0% | 0.0% | 26 | -121,498 | -75.78% | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 37,212 | 2,451 | 0.03% | 0.03% | 27 | -308 | -0.82% | Q4 2025 | Jan 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,282 | 2,126 | 0.0% | 0.0% | 28 | -3,229 | -9.09% | Q4 2025 | Feb 13, 2026 |
| Keystone Financial Group | History | Reduced | 31,752 | 2,092 | 0.15% | 0.17% | 29 | -1,298 | -3.93% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,637 | 1,952 | 0.0% | 0.0% | 30 | -1,273 | -4.12% | Q4 2025 | Feb 06, 2026 |
| PFG Advisors | History | Added to | 29,000 | 1,910 | 0.09% | 0.08% | 31 | +614 | 2.16% | Q4 2025 | Jan 27, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 25,954 | 1,710 | 0.1% | 0.21% | 32 | -24,336 | -48.39% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,888 | 1,705 | 0.0% | 0.0% | 33 | +1,335 | 5.44% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 20,043 | 1,320 | 0.03% | 0.07% | 34 | -23,400 | -53.86% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,352 | 1,275 | 0.01% | 0.0% | 35 | +3,078 | 18.91% | Q4 2025 | Feb 13, 2026 |
| Salus Financial Advisors, LLC | History | Reduced | 17,283 | 1,138 | 0.68% | 0.74% | 36 | -754 | -4.18% | Q4 2025 | Jan 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,727 | 1,102 | 0.03% | 0.02% | 37 | -594 | -3.43% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,437 | 1,083 | 0.0% | 0.0% | 38 | +3,439 | 26.46% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 14,397 | 948 | 0.04% | — | 39 | +14,397 | New | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,193 | 935 | 0.01% | 0.01% | 40 | +323 | 2.33% | Q4 2025 | Jan 20, 2026 |
| StoneX Group Inc. | History | Added to | 13,458 | 886 | 0.04% | 0.04% | 41 | +1,019 | 8.19% | Q4 2025 | Feb 12, 2026 |
| KPP Advisory Services LLC | History | Reduced | 13,318 | 877 | 0.13% | 0.19% | 42 | -5,515 | -29.28% | Q4 2025 | Feb 02, 2026 |
| Western Wealth Management, LLC | History | New | 12,823 | 844 | 0.04% | — | 43 | +12,823 | New | Q4 2025 | Feb 05, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 11,302 | 744 | 0.41% | 0.46% | 44 | -436 | -3.71% | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | Added to | 10,550 | 695 | 0.02% | 0.02% | 45 | +2,779 | 35.76% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,202 | 672 | 0.0% | — | 46 | +10,202 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 9,303 | 612 | 0.0% | 0.0% | 47 | -620 | -6.25% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 8,736 | 575 | 0.03% | 0.03% | 48 | +94 | 1.09% | Q4 2025 | Jan 21, 2026 |
| Smith Thornton Advisors LLC | History | No change | 8,479 | 558 | 0.28% | 0.3% | 49 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 7,753 | 510 | 0.01% | 0.01% | 50 | -390 | -4.79% | Q4 2025 | Feb 12, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 7,450 | 490 | 0.32% | 0.34% | 51 | +84 | 1.14% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,429 | 489 | 0.01% | 0.01% | 52 | -823 | -9.97% | Q4 2025 | Jan 29, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 7,381 | 486 | 0.06% | 0.07% | 53 | -402 | -5.17% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Added to | 6,189 | 407 | 0.0% | 0.0% | 54 | +47 | 0.77% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,793 | 381 | 0.01% | 0.01% | 55 | -119 | -2.01% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,411 | 356 | 0.01% | 0.01% | 56 | +7 | 0.13% | Q4 2025 | Feb 06, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 5,298 | 349 | 0.07% | 0.08% | 58 | -492 | -8.5% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Reduced | 5,268 | 349 | 0.0% | 0.0% | 57 | -236 | -4.29% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,217 | 343 | 0.0% | 0.0% | 60 | +4 | 0.08% | Q4 2025 | Feb 12, 2026 |
| First Heartland Consultants, Inc. | History | No change | 5,220 | 343 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Advisory Alpha, LLC | History | Added to | 4,524 | 298 | 0.01% | 0.01% | 61 | +173 | 3.98% | Q4 2025 | Feb 06, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 4,320 | 284 | 0.13% | 0.14% | 62 | -49 | -1.12% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,303 | 283 | 0.0% | — | 63 | +4,303 | New | Q4 2025 | Feb 05, 2026 |
| Simplicity Wealth,LLC | History | Added to | 4,217 | 277 | 0.02% | 0.02% | 64 | +182 | 4.51% | Q4 2025 | Jan 30, 2026 |
| &PARTNERS | History | Reduced | 4,195 | 276 | 0.0% | 0.02% | 65 | -41,390 | -90.8% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,043 | 266 | 0.0% | 0.0% | 66 | -6,177 | -60.44% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 4,041 | 266 | 0.01% | 0.01% | 67 | -150 | -3.58% | Q4 2025 | Jan 09, 2026 |
| Signal Advisors Wealth, LLC | History | New | 3,796 | 250 | 0.02% | — | 68 | +3,796 | New | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,548 | 233 | 0.01% | 0.01% | 69 | -97 | -2.66% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 3,395 | 224 | 0.01% | — | 71 | +3,395 | New | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 3,403 | 224 | 0.03% | 0.03% | 70 | -24 | -0.7% | Q4 2025 | Feb 10, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 3,326 | 219 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| one8zero8, LLC | History | No change | 3,300 | 217 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 2,724 | 179 | 0.0% | 0.0% | 74 | -92 | -3.27% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 2,662 | 175 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,288 | 150 | 0.0% | 0.0% | 76 | -260 | -10.2% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,200 | 144 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 896 | 59 | 0.02% | 0.02% | 78 | -5 | -0.55% | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | Reduced | 733 | 48 | 0.02% | 0.03% | 79 | -25 | -3.3% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 413 | 27 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 395 | 26 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 355 | 23 | 0.0% | 0.0% | 82 | +114 | 47.3% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 346 | 22 | 0.0% | — | 84 | +346 | New | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | New | 341 | 22 | 0.0% | — | 83 | +341 | New | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 259 | 17 | 0.0% | — | 86 | +259 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Center for Financial Services | History | No change | 227 | 15 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 205 | 14 | 0.0% | — | 88 | +205 | New | Q4 2025 | Jan 21, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 200 | 13 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Reduced | 174 | 11 | 0.0% | 0.0% | 90 | -134 | -43.51% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 162 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 158 | 10 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 155 | 10 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Operose Advisors LLC | History | No change | 136 | 8 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 63 | 4 | 0.0% | 0.0% | 95 | -175 | -73.53% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32 | 2 | 0.0% | 0.0% | 97 | +8 | 33.33% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,766 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UNIQUE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,046 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,097 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.08% | — | -2,647 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -200 | -99.5% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 05, 2025 |