Victory Portfolios II - CDL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Added to | 574,975 | 39,585 | 0.0% | 0.0% | 1 | +4,241 | 0.74% | Q4 2025 | Feb 13, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Added to | 374,395 | 25,776 | 19.47% | 20.07% | 2 | +1,169 | 0.31% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 288,842 | 19,886 | 0.0% | 0.0% | 3 | -4,840 | -1.65% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 202,067 | 13,911 | 0.01% | 0.01% | 4 | +3,661 | 1.85% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 164,346 | 11,314 | 0.0% | 0.0% | 5 | +9,770 | 6.32% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 134,268 | 9,244 | 0.01% | 0.01% | 6 | -3,749 | -2.72% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 113,380 | 7,805 | 0.0% | 0.0% | 7 | +37,741 | 49.9% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 104,195 | 7,173 | 0.11% | 0.11% | 8 | -1,657 | -1.57% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 79,533 | 5,475 | 0.0% | 0.0% | 9 | +6,605 | 9.06% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 50,065 | 3,446 | 0.01% | 0.01% | 10 | +6,220 | 14.19% | Q4 2025 | Feb 18, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 487,878 | 3,358 | 1.87% | 2.02% | 11 | +439,070 | 899.59% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,863 | 3,157 | 0.0% | 0.0% | 12 | +15,288 | 50.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,889 | 2,952 | 0.0% | 0.0% | 13 | -138 | -0.32% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,728 | 2,803 | 0.0% | 0.0% | 14 | -1,582 | -3.74% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,386 | 2,780 | 0.0% | 0.0% | 15 | +6,092 | 17.76% | Q4 2025 | Mar 25, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 34,695 | 2,388 | 0.03% | 0.01% | 16 | +11,056 | 46.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,232 | 2,287 | 0.0% | 0.0% | 17 | -2,321 | -6.53% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 28,205 | 1,941 | 0.0% | 0.0% | 18 | +13 | 0.05% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,240 | 1,806 | 0.01% | 0.01% | 19 | -2,613 | -9.06% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,231 | 1,461 | 0.0% | 0.0% | 20 | -2,833 | -11.77% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,349 | 1,401 | 0.0% | — | 21 | +20,349 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 18,861 | 1,298 | 0.0% | 0.0% | 22 | -1,590 | -7.77% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,503 | 1,273 | 0.0% | 0.0% | 23 | +16,941 | 1084.57% | Q4 2025 | Mar 16, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 18,100 | 1,246 | 0.15% | 0.13% | 24 | +2 | 0.01% | Q4 2025 | Feb 04, 2026 |
| Investors Research Corp | History | Reduced | 15,906 | 1,095 | 0.2% | 0.22% | 25 | -1,179 | -6.9% | Q4 2025 | Jan 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,981 | 1,031 | 0.0% | 0.0% | 26 | -242 | -1.59% | Q4 2025 | Feb 05, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 14,855 | 1,022 | 0.52% | 0.55% | 27 | -150 | -1.0% | Q4 2025 | Jan 14, 2026 |
| StoneX Group Inc. | History | Reduced | 8,835 | 608 | 0.03% | 0.03% | 28 | -1,137 | -11.4% | Q4 2025 | Feb 12, 2026 |
| VICUS CAPITAL | History | Added to | 8,448 | 581 | 0.04% | 0.04% | 29 | +376 | 4.66% | Q4 2025 | Jan 22, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 7,571 | 521 | 0.22% | 0.26% | 30 | -642 | -7.82% | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 6,578 | 452 | 0.02% | 0.02% | 31 | -466 | -6.62% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,902 | 406 | 0.0% | 0.01% | 32 | -814 | -12.12% | Q4 2025 | Jan 20, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | Reduced | 5,685 | 391 | 0.28% | 0.34% | 33 | -97 | -1.68% | Q4 2025 | Feb 04, 2026 |
| Western Wealth Management, LLC | History | Added to | 5,127 | 352 | 0.02% | 0.02% | 34 | +5 | 0.1% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 5,037 | 346 | 0.0% | 0.0% | 35 | -28 | -0.55% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,989 | 343 | 0.0% | 0.0% | 36 | -410 | -7.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,947 | 340 | 0.0% | 0.0% | 37 | +396 | 8.7% | Q4 2025 | Feb 17, 2026 |
| Rossmore Private Capital | History | Added to | 4,224 | 290 | 0.03% | 0.02% | 38 | +2,112 | 100.0% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 4,002 | 275 | 0.0% | 0.0% | 39 | +471 | 13.34% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 3,735 | 257 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | New | 3,338 | 229 | 0.0% | — | 41 | +3,338 | New | Q4 2025 | Feb 13, 2026 |
| Eagle Bay Advisors LLC | History | Reduced | 3,312 | 228 | 0.17% | 0.18% | 42 | -59 | -1.75% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 3,196 | 220 | 0.02% | 0.03% | 43 | -115 | -3.47% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 3,173 | 218 | 0.01% | 0.01% | 44 | -33 | -1.03% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,374 | 163 | 0.01% | 0.01% | 45 | +27 | 1.15% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,300 | 158 | 0.0% | — | 46 | +2,300 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,306 | 89 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 950 | 65 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 741 | 51 | 0.0% | 0.0% | 49 | -150 | -16.84% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 735 | 50 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 300 | 20 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 254 | 17 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 245 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LRI Investments, LLC | History | No change | 233 | 16 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 140 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,394 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,299 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rede Wealth, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,371 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |