Victory Portfolios II - CSB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 265,994 | 15,590 | 0.0% | 0.0% | 1 | -484 | -0.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 119,719 | 7,016 | 0.0% | 0.0% | 2 | -7,521 | -5.91% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 91,683 | 5,373 | 0.0% | 0.0% | 3 | -3,538 | -3.72% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 91,082 | 5,338 | 0.01% | 0.02% | 4 | -4,341 | -4.55% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 82,439 | 4,831 | 0.01% | 0.0% | 5 | +74,584 | 949.51% | Q4 2025 | Mar 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 57,270 | 3,356 | 0.11% | 0.14% | 6 | -23,449 | -29.05% | Q4 2025 | Jan 09, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 49,768 | 2,916 | 0.34% | 0.34% | 7 | +2,008 | 4.2% | Q4 2025 | Feb 10, 2026 |
| Eagle Strategies LLC | History | Reduced | 46,873 | 2,747 | 0.35% | 0.4% | 8 | -3,870 | -7.63% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 45,348 | 2,657 | 0.0% | 0.0% | 9 | +15,239 | 50.61% | Q4 2025 | Mar 25, 2026 |
| Cetera Investment Advisers | History | Added to | 33,086 | 1,939 | 0.0% | 0.0% | 10 | +1,133 | 3.55% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 29,128 | 1,707 | 0.01% | — | 11 | +29,128 | New | Q4 2025 | Feb 05, 2026 |
| Investors Research Corp | History | Reduced | 27,581 | 1,616 | 0.3% | 0.31% | 12 | -1,104 | -3.85% | Q4 2025 | Jan 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,538 | 1,496 | 0.0% | 0.0% | 13 | +295 | 1.17% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 23,345 | 1,368 | 0.05% | 0.04% | 14 | +2,406 | 11.49% | Q4 2025 | Jan 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,000 | 937 | 0.0% | 0.0% | 15 | -200 | -1.23% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,716 | 921 | 0.0% | 0.0% | 16 | -6,056 | -27.82% | Q4 2025 | Feb 12, 2026 |
| Nvest Financial, LLC | History | Added to | 14,298 | 838 | 0.35% | 0.31% | 17 | +5,254 | 58.09% | Q4 2025 | Feb 10, 2026 |
| Accel Wealth Management | History | Reduced | 13,696 | 802 | 0.22% | 0.4% | 18 | -9,357 | -40.59% | Q4 2025 | Jan 20, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 12,004 | 703 | 0.21% | 0.22% | 19 | -12 | -0.1% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,470 | 672 | 0.0% | — | 20 | +11,470 | New | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Reduced | 11,116 | 651 | 0.03% | 0.03% | 21 | -2,206 | -16.56% | Q4 2025 | Jan 27, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 10,875 | 637 | 0.31% | 0.33% | 22 | -620 | -5.39% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,843 | 576 | 0.0% | 0.0% | 23 | +809 | 8.96% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 9,439 | 553 | 0.01% | 0.01% | 24 | -374 | -3.81% | Q4 2025 | Feb 02, 2026 |
| VICUS CAPITAL | History | Reduced | 9,209 | 539 | 0.04% | 0.08% | 25 | -8,840 | -48.98% | Q4 2025 | Jan 22, 2026 |
| Sovran Advisors, LLC | History | Reduced | 8,489 | 522 | 0.04% | 0.05% | 26 | -695 | -7.57% | Q4 2025 | Jan 20, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 8,783 | 514 | 0.09% | 0.08% | 27 | +885 | 11.21% | Q4 2025 | Jan 29, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 7,600 | 445 | 0.13% | 0.14% | 28 | +222 | 3.01% | Q4 2025 | Jan 20, 2026 |
| one8zero8, LLC | History | No change | 7,606 | 445 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,398 | 433 | 0.0% | 0.0% | 30 | -69,068 | -90.33% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Added to | 7,229 | 423 | 0.02% | 0.02% | 31 | +10 | 0.14% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 7,038 | 412 | 0.0% | 0.0% | 32 | +4 | 0.06% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 6,657 | 390 | 0.0% | 0.0% | 33 | -59 | -0.88% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,382 | 374 | 0.0% | 0.0% | 34 | -245 | -3.7% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,307 | 369 | 0.0% | 0.0% | 35 | +648 | 11.45% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 5,883 | 344 | 0.0% | 0.0% | 36 | -484 | -7.6% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 5,498 | 322 | 0.01% | 0.02% | 37 | -15 | -0.27% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,365 | 314 | 0.0% | 0.0% | 38 | +179 | 3.45% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,639 | 271 | 0.0% | 0.0% | 39 | +737 | 18.89% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 4,415 | 259 | 0.01% | — | 40 | +4,415 | New | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | New | 4,219 | 258 | 0.01% | — | 41 | +4,219 | New | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 3,481 | 204 | 0.01% | 0.01% | 42 | -225 | -6.07% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,124 | 124 | 0.0% | 0.0% | 43 | -423 | -16.61% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,659 | 97 | 0.0% | 0.0% | 44 | -156 | -8.6% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,049 | 61 | 0.0% | 0.0% | 45 | +144 | 15.91% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 914 | 53 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 651 | 38 | 0.0% | 0.0% | 47 | -163 | -20.02% | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | New | 453 | 27 | 0.0% | — | 48 | +453 | New | Q4 2025 | Jan 21, 2026 |
| Nemes Rush Group LLC | History | New | 457 | 26 | 0.0% | — | 50 | +457 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 445 | 26 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| REAP Financial Group, LLC | History | New | 353 | 20 | 0.0% | — | 52 | +353 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 350 | 20 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | No change | 323 | 18 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 189 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 135 | 8 | 0.0% | — | 55 | +135 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 150 | 8 | 0.0% | 0.0% | 56 | +2 | 1.35% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 99 | 5 | 0.0% | 0.0% | 57 | +76 | 330.43% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 50 | 2 | 0.0% | — | 58 | +50 | New | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,991 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,763 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.02% | — | -727 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -689 | -99.86% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ASSETMARK, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |