Victory Portfolios II - CDC
Detailed investor-level table based on 13F positions.
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 | 1,123,604 | 80,258 | 0.0% | 0.0% | 1 | -18,425 | -1.61% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 654,702 | 46,764 | 0.01% | 0.01% | 2 | -16,966 | -2.53% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 587,584 | 41,970 | 0.0% | 0.0% | 3 | +9,522 | 1.65% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 520,338 | 37,167 | 0.01% | 0.01% | 4 | -18,505 | -3.43% | Q1 2026 | May 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 467,262 | 33,376 | 2.44% | 2.17% | 5 | -17,549 | -3.62% | Q1 2026 | Apr 20, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Reduced | 381,245 | 27,231 | 19.67% | 19.18% | 6 | -4,244 | -1.1% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 303,538 | 21,681 | 0.06% | 0.05% | 7 | -1,533 | -0.5% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 283,727 | 20,266 | 0.01% | 0.02% | 8 | -160,787 | -36.17% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 231,579 | 16,541 | 0.0% | 0.0% | 9 | +7,971 | 3.56% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 226,861 | 16,204 | 0.0% | 0.0% | 10 | -43,295 | -16.03% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 177,935 | 12,710 | 0.03% | 0.03% | 11 | +3,057 | 1.75% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 164,765 | 11,769 | 0.02% | 0.02% | 12 | -2,701 | -1.61% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 152,213 | 10,872 | 0.02% | 0.01% | 13 | -12,432 | -7.55% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 117,938 | 8,424 | 0.0% | 0.0% | 14 | +16,751 | 16.55% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 110,100 | 7,864 | 0.06% | 0.08% | 15 | +2,636 | 2.45% | Q1 2026 | May 15, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Reduced | 109,621 | 7,830 | 1.39% | 1.42% | 16 | -4,722 | -4.13% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 108,905 | 7,779 | 0.0% | 0.0% | 17 | -6,944 | -5.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 106,374 | 7,598 | 0.0% | 0.0% | 18 | +1,458 | 1.39% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 79,961 | 5,711 | 0.03% | 0.03% | 19 | -2,429 | -2.95% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Added to | 64,832 | 4,630 | 0.0% | 0.0% | 20 | +1,772 | 2.81% | Q1 2026 | May 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 59,935 | 4,281 | 0.25% | 0.23% | 21 | +129 | 0.22% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,551 | 3,253 | 0.0% | 0.0% | 22 | +29,114 | 177.12% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 57,588 | 2,737 | 0.13% | 0.02% | 23 | -40,771 | -41.45% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 37,016 | 2,643 | 0.03% | 0.03% | 24 | -196 | -0.53% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,120 | 2,580 | 0.0% | 0.0% | 25 | -2,719 | -7.0% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 35,301 | 2,521 | 0.0% | 0.0% | 26 | -3,763 | -9.63% | Q1 2026 | Apr 27, 2026 |
| PFG Advisors | History | Added to | 33,652 | 2,403 | 0.12% | 0.09% | 27 | +4,652 | 16.04% | Q1 2026 | May 05, 2026 |
| Keystone Financial Group | History | Added to | 32,864 | 2,347 | 0.16% | 0.15% | 28 | +1,112 | 3.5% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,236 | 2,302 | 0.0% | 0.0% | 29 | -46 | -0.14% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,770 | 2,126 | 0.0% | 0.0% | 30 | +133 | 0.45% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,637 | 2,046 | 0.0% | 0.01% | 31 | -25,631 | -47.23% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,917 | 1,922 | 0.0% | 0.0% | 32 | +1,029 | 3.97% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 21,205 | 1,512 | 0.0% | — | 33 | +21,205 | New | Q1 2026 | Apr 08, 2026 |
| Caprock Group, LLC | History | No change | 20,043 | 1,431 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,027 | 1,430 | 0.01% | 0.01% | 35 | +675 | 3.49% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,973 | 1,426 | 0.0% | 0.0% | 36 | -29,734 | -59.82% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 19,551 | 1,396 | 0.08% | 0.1% | 37 | -6,403 | -24.67% | Q1 2026 | Apr 30, 2026 |
| Salus Financial Advisors, LLC | History | No change | 17,283 | 1,234 | 0.72% | 0.68% | 38 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,321 | 1,165 | 0.04% | 0.03% | 39 | -406 | -2.43% | Q1 2026 | Apr 23, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 14,804 | 1,057 | 0.06% | 0.06% | 40 | +7,423 | 100.57% | Q1 2026 | Apr 22, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 14,397 | 1,028 | 0.07% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,633 | 902 | 0.01% | 0.01% | 42 | -1,560 | -10.99% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | Reduced | 12,226 | 873 | 0.03% | 0.04% | 43 | -597 | -4.66% | Q1 2026 | May 19, 2026 |
| Creative Planning | History | Added to | 11,035 | 788 | 0.0% | 0.0% | 44 | +1,732 | 18.62% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,978 | 784 | 0.0% | 0.0% | 45 | +776 | 7.61% | Q1 2026 | May 12, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 10,895 | 778 | 0.41% | 0.41% | 46 | -407 | -3.6% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 9,086 | 649 | 0.03% | 0.03% | 47 | +350 | 4.01% | Q1 2026 | Apr 28, 2026 |
| KPP Advisory Services LLC | History | Reduced | 8,617 | 615 | 0.09% | 0.13% | 48 | -4,701 | -35.3% | Q1 2026 | Apr 24, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 8,254 | 589 | 0.3% | 0.28% | 49 | -225 | -2.65% | Q1 2026 | Apr 16, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 7,493 | 535 | 0.37% | 0.32% | 50 | +43 | 0.58% | Q1 2026 | Apr 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 7,210 | 514 | 0.01% | 0.01% | 51 | -543 | -7.0% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,502 | 464 | 0.01% | 0.01% | 52 | -927 | -12.48% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 6,224 | 444 | 0.0% | 0.0% | 53 | +35 | 0.57% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,682 | 405 | 0.01% | 0.01% | 54 | -111 | -1.92% | Q1 2026 | Apr 07, 2026 |
| CHOREO, LLC | History | No change | 5,268 | 376 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| First Heartland Consultants, Inc. | History | No change | 5,220 | 373 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,219 | 372 | 0.0% | 0.0% | 57 | +2 | 0.04% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,411 | 356 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vantage Financial Partners, LLC | History | No change | 5,298 | 349 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Simplicity Wealth,LLC | History | Added to | 4,881 | 348 | 0.02% | 0.02% | 60 | +664 | 15.75% | Q1 2026 | Apr 30, 2026 |
| Advisory Alpha, LLC | History | Added to | 4,629 | 330 | 0.01% | 0.01% | 61 | +105 | 2.32% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 4,303 | 307 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 4,272 | 305 | 0.17% | 0.13% | 63 | -48 | -1.11% | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 4,262 | 304 | 0.01% | 0.02% | 64 | -6,288 | -59.6% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 3,917 | 279 | 0.01% | 0.01% | 65 | -124 | -3.07% | Q1 2026 | Apr 08, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 3,796 | 271 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 3,548 | 253 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 3,326 | 237 | 0.0% | — | 68 | +3,326 | New | Q1 2026 | May 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 3,312 | 236 | 0.03% | 0.03% | 69 | -91 | -2.67% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | New | 3,289 | 234 | 0.0% | — | 70 | +3,289 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 3,016 | 215 | 0.0% | — | 71 | +3,016 | New | Q1 2026 | May 15, 2026 |
| Platt Wealth Management LLC | History | New | 2,968 | 212 | 0.21% | — | 72 | +2,968 | New | Q1 2026 | May 01, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | New | 2,943 | 210 | 0.01% | — | 73 | +2,943 | New | Q1 2026 | May 11, 2026 |
| Trek Financial, LLC | History | New | 2,815 | 201 | 0.01% | — | 74 | +2,815 | New | Q1 2026 | May 13, 2026 |
| one8zero8, LLC | History | Reduced | 2,800 | 200 | 0.04% | 0.05% | 75 | -500 | -15.15% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2,766 | 197 | 0.0% | — | 76 | +2,766 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,754 | 196 | 0.0% | — | 77 | +2,754 | New | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | No change | 2,662 | 190 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,724 | 179 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,443 | 174 | 0.0% | 0.0% | 80 | +155 | 6.77% | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,200 | 157 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 896 | 64 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Noble Wealth Management PBC | History | Reduced | 620 | 44 | 0.02% | 0.02% | 83 | -113 | -15.42% | Q1 2026 | Apr 02, 2026 |
| FMR LLC | History | Added to | 526 | 37 | 0.0% | 0.0% | 84 | +352 | 202.3% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 395 | 28 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 391 | 27 | 0.0% | 0.0% | 86 | -22 | -5.33% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 355 | 25 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 341 | 24 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 346 | 24 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 19 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 248 | 17 | 0.0% | — | 92 | +248 | New | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 259 | 17 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 205 | 14 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NFSG Corp | History | No change | 200 | 14 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 162 | 12 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 155 | 11 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 128 | 9 | 0.01% | — | 98 | +128 | New | Q1 2026 | May 14, 2026 |
| Operose Advisors LLC | History | No change | 136 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 63 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | Reduced | 35 | 2 | 0.0% | 0.0% | 101 | -192 | -84.58% | Q1 2026 | May 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 30 | 2 | 0.0% | — | 102 | +30 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 22 | 1 | 0.0% | 0.0% | 103 | -136 | -86.08% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,458 | -100.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,195 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,043 | -100.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,395 | -100.0% | Q1 2026 | May 15, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -3,326 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12 | 0 | — | 0.0% | — | -20 | -62.5% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |