Victory Portfolios II - CDL
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 | Added to | 618,429 | 46,082 | 0.0% | 0.0% | 1 | +43,454 | 7.56% | Q1 2026 | May 15, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Added to | 374,972 | 27,940 | 20.18% | 19.47% | 2 | +577 | 0.15% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 268,031 | 19,972 | 0.0% | 0.0% | 3 | -20,811 | -7.2% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 207,247 | 15,443 | 0.01% | 0.01% | 4 | +5,180 | 2.56% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 152,446 | 11,359 | 0.0% | 0.0% | 5 | -11,900 | -7.24% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 112,753 | 8,401 | 0.01% | 0.01% | 6 | -21,515 | -16.02% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,218 | 7,542 | 0.0% | 0.0% | 7 | -12,162 | -10.73% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 98,539 | 7,342 | 0.09% | 0.11% | 8 | -5,656 | -5.43% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 86,427 | 6,356 | 0.0% | 0.0% | 9 | +6,894 | 8.67% | Q1 2026 | May 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 49,838 | 3,713 | 1.97% | 1.87% | 10 | -438,040 | -89.78% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,279 | 3,224 | 0.0% | 0.0% | 11 | +390 | 0.91% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 41,978 | 3,128 | 0.02% | 0.03% | 12 | +7,283 | 20.99% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,311 | 3,003 | 0.0% | 0.0% | 13 | -75 | -0.19% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,044 | 2,685 | 0.0% | 0.0% | 14 | -4,684 | -11.5% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,864 | 2,374 | 0.0% | 0.0% | 15 | -1,368 | -4.12% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 27,699 | 2,064 | 0.0% | 0.0% | 16 | -506 | -1.79% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,016 | 1,938 | 0.01% | 0.01% | 17 | -224 | -0.85% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,888 | 1,481 | 0.0% | 0.0% | 18 | -1,343 | -6.33% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,911 | 1,409 | 0.0% | 0.0% | 19 | -1,438 | -7.07% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 17,803 | 1,326 | 0.0% | 0.0% | 20 | -1,058 | -5.61% | Q1 2026 | May 05, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 17,671 | 1,316 | 0.18% | 0.15% | 21 | -429 | -2.37% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,212 | 1,282 | 0.0% | 0.0% | 22 | -1,291 | -6.98% | Q1 2026 | May 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 16,528 | 1,231 | 0.04% | — | 23 | +16,528 | New | Q1 2026 | Apr 17, 2026 |
| Investors Research Corp | History | Reduced | 15,816 | 1,178 | 0.23% | 0.2% | 24 | -90 | -0.57% | Q1 2026 | Apr 03, 2026 |
| Smith Thornton Advisors LLC | History | No change | 14,855 | 1,106 | 0.56% | 0.52% | 25 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,620 | 1,089 | 0.0% | 0.0% | 26 | -361 | -2.41% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,051 | 972 | 0.0% | 0.0% | 27 | -32,812 | -71.54% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,783 | 878 | 0.0% | 0.0% | 28 | +6,836 | 138.18% | Q1 2026 | May 15, 2026 |
| VICUS CAPITAL | History | Added to | 8,505 | 633 | 0.05% | 0.04% | 29 | +57 | 0.67% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | New | 8,408 | 626 | 0.0% | — | 30 | +8,408 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,578 | 452 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,922 | 441 | 0.01% | 0.0% | 32 | +20 | 0.34% | Q1 2026 | Apr 28, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 5,830 | 434 | 0.17% | 0.22% | 33 | -1,741 | -23.0% | Q1 2026 | May 13, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | No change | 5,685 | 423 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | Added to | 5,130 | 382 | 0.01% | 0.02% | 35 | +3 | 0.06% | Q1 2026 | May 19, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,813 | 358 | 0.0% | — | 36 | +4,813 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 5,037 | 346 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rossmore Private Capital | History | No change | 4,224 | 314 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 4,115 | 306 | 0.0% | 0.0% | 39 | +113 | 2.82% | Q1 2026 | Apr 20, 2026 |
| North Star Investment Management Corp. | History | No change | 3,735 | 278 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,514 | 261 | 0.0% | 0.0% | 41 | -1,475 | -29.57% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 3,338 | 248 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Eagle Bay Advisors LLC | History | Added to | 3,315 | 247 | 0.22% | 0.17% | 43 | +3 | 0.09% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | No change | 3,173 | 236 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 3,109 | 231 | 0.03% | 0.02% | 45 | -87 | -2.72% | Q1 2026 | Apr 28, 2026 |
| Keystone Financial Group | History | New | 3,002 | 223 | 0.02% | — | 46 | +3,002 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,388 | 177 | 0.01% | 0.01% | 47 | +14 | 0.59% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,306 | 97 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 47,871 | 86 | 0.0% | 0.01% | 49 | -2,194 | -4.38% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 950 | 70 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | No change | 741 | 55 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 735 | 54 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 499 | 36 | 0.0% | 0.0% | 53 | -1,801 | -78.3% | Q1 2026 | May 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 300 | 22 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | No change | 254 | 18 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 245 | 18 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | No change | 233 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 140 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 62 | 4 | 0.0% | — | 60 | +62 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 14 | 1 | 0.0% | — | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,835 | -100.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |