Victory Portfolios II - CSB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 228,259 | 14,095 | 0.0% | 0.0% | 1 | -37,735 | -14.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 119,800 | 7,398 | 0.0% | 0.0% | 2 | +81 | 0.07% | Q1 2026 | May 05, 2026 |
| Nvest Financial, LLC | History | Added to | 111,016 | 6,855 | 2.55% | 0.35% | 3 | +96,718 | 676.44% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 93,184 | 5,754 | 0.0% | 0.0% | 4 | +1,501 | 1.64% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 89,922 | 5,552 | 0.01% | 0.01% | 5 | -1,160 | -1.27% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 83,645 | 5,165 | 0.01% | 0.01% | 6 | +1,206 | 1.46% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 70,204 | 4,335 | 0.0% | 0.0% | 7 | +24,856 | 54.81% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 55,021 | 3,397 | 0.11% | 0.11% | 8 | -2,249 | -3.93% | Q1 2026 | Apr 08, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 51,513 | 3,181 | 0.36% | 0.34% | 9 | +1,745 | 3.51% | Q1 2026 | Apr 29, 2026 |
| Eagle Strategies LLC | History | Added to | 47,045 | 2,905 | 0.35% | 0.35% | 10 | +172 | 0.37% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 37,771 | 2,332 | 0.0% | — | 11 | +37,771 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 35,288 | 2,179 | 0.0% | 0.0% | 12 | +2,202 | 6.66% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,909 | 1,908 | 0.0% | 0.0% | 13 | +19,439 | 169.48% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 29,022 | 1,792 | 0.01% | 0.01% | 14 | -106 | -0.36% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,647 | 1,707 | 0.0% | 0.0% | 15 | +2,109 | 8.26% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Reduced | 26,334 | 1,626 | 0.31% | 0.3% | 16 | -1,247 | -4.52% | Q1 2026 | Apr 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 23,495 | 1,450 | 0.05% | 0.05% | 17 | +150 | 0.64% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,621 | 902 | 0.0% | 0.0% | 18 | -1,095 | -6.97% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,800 | 852 | 0.0% | 0.0% | 19 | -2,200 | -13.75% | Q1 2026 | May 15, 2026 |
| Accel Wealth Management | History | Reduced | 12,397 | 765 | 0.2% | 0.22% | 20 | -1,299 | -9.48% | Q1 2026 | Apr 08, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 11,785 | 727 | 0.05% | — | 21 | +11,785 | New | Q1 2026 | Apr 15, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 10,710 | 661 | 0.32% | 0.31% | 22 | -165 | -1.52% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,896 | 611 | 0.0% | 0.0% | 23 | +53 | 0.54% | Q1 2026 | Apr 30, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 8,881 | 548 | 0.09% | 0.09% | 24 | +98 | 1.12% | Q1 2026 | Apr 21, 2026 |
| Sovran Advisors, LLC | History | Reduced | 8,361 | 543 | 0.04% | 0.04% | 25 | -128 | -1.51% | Q1 2026 | May 01, 2026 |
| VICUS CAPITAL | History | Reduced | 7,950 | 490 | 0.04% | 0.04% | 26 | -1,259 | -13.67% | Q1 2026 | Apr 22, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 7,743 | 478 | 0.13% | 0.13% | 27 | +143 | 1.88% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,163 | 442 | 0.0% | 0.0% | 28 | -235 | -3.18% | Q1 2026 | May 04, 2026 |
| one8zero8, LLC | History | Reduced | 7,106 | 438 | 0.1% | 0.1% | 29 | -500 | -6.57% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 7,009 | 432 | 0.0% | 0.0% | 30 | -29 | -0.41% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | No change | 6,657 | 411 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,944 | 367 | 0.0% | 0.0% | 32 | -363 | -5.76% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 5,628 | 347 | 0.0% | 0.0% | 33 | -255 | -4.33% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 5,505 | 339 | 0.32% | — | 34 | +5,505 | New | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 5,415 | 334 | 0.11% | 0.11% | 35 | -147 | -2.64% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,325 | 328 | 0.0% | — | 36 | +5,325 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Reduced | 5,225 | 322 | 0.01% | 0.01% | 37 | -273 | -4.97% | Q1 2026 | May 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,900 | 302 | 0.0% | 0.0% | 38 | -1,482 | -23.22% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,779 | 295 | 0.0% | 0.0% | 39 | +140 | 3.02% | Q1 2026 | May 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 4,405 | 282 | 0.01% | — | 40 | +4,405 | New | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,382 | 271 | 0.0% | 0.0% | 41 | -983 | -18.32% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 3,450 | 213 | 0.01% | 0.01% | 42 | -31 | -0.89% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,481 | 153 | 0.0% | 0.0% | 43 | +1,567 | 171.44% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,624 | 100 | 0.0% | 0.0% | 44 | -500 | -23.54% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,393 | 85 | 0.0% | 0.0% | 45 | +344 | 32.79% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 832 | 51 | 0.0% | 0.0% | 46 | -827 | -49.85% | Q1 2026 | May 15, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 795 | 49 | 0.02% | — | 47 | +795 | New | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 540 | 33 | 0.0% | — | 48 | +540 | New | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 495 | 30 | 0.0% | — | 49 | +494 | 49400.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 453 | 28 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 445 | 27 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 350 | 21 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 316 | 19 | 0.0% | — | 53 | +316 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 323 | 19 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 189 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 150 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | No change | 99 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 50 | 3 | 0.0% | — | 59 | +50 | New | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -12,004 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -11,116 | -100.0% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,439 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,229 | -100.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,415 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,219 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q1 2026 | Apr 21, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |