Victory Portfolios II - GFLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,440,479 | 322,163 | 0.18% | 0.18% | 1 | +775,000 | 7.27% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,289,863 | 92,642 | 0.1% | 0.1% | 2 | +109,834 | 3.45% | Q4 2025 | Feb 06, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 2,676,635 | 75,374 | 1.44% | 2.96% | 3 | -2,176,048 | -44.84% | Q4 2025 | Jan 26, 2026 |
| Composition Wealth, LLC | History | Added to | 1,694,732 | 47,723 | 0.68% | 0.63% | 4 | +235,013 | 16.1% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,517,625 | 42,736 | 0.0% | 0.0% | 5 | +1,313,851 | 644.76% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | New | 161,181 | 4,538 | 0.54% | — | 6 | +161,181 | New | Q4 2025 | Jan 22, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 147,942 | 4,166 | 0.3% | 0.21% | 7 | +49,743 | 50.66% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 131,901 | 3,714 | 0.25% | 0.26% | 8 | -1,727 | -1.29% | Q4 2025 | Feb 20, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 103,459 | 2,913 | 0.24% | 0.04% | 9 | +87,291 | 539.9% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 87,331 | 2,459 | 0.0% | 0.0% | 10 | +10,524 | 13.7% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Added to | 67,499 | 1,930 | 0.07% | 0.07% | 11 | +528 | 0.79% | Q4 2025 | Jan 27, 2026 |
| Wealth Management Partners, LLC | History | New | 51,129 | 1,439 | 0.41% | — | 12 | +51,129 | New | Q4 2025 | Jan 12, 2026 |
| CAP Partners, LLC | History | New | 35,223 | 991 | 0.56% | — | 13 | +35,223 | New | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | New | 33,429 | 941 | 0.0% | — | 14 | +33,429 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 21,500 | 605 | 0.0% | 0.0% | 15 | +2,265 | 11.78% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 21,062 | 593 | 0.01% | — | 16 | +21,062 | New | Q4 2025 | Feb 11, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 18,299 | 515 | 0.34% | 0.34% | 17 | +1,202 | 7.03% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,492 | 492 | 0.0% | — | 18 | +17,492 | New | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 16,087 | 453 | 0.02% | 0.02% | 19 | +3,220 | 25.03% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,863 | 418 | 0.0% | 0.0% | 20 | +12,451 | 516.21% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | Added to | 12,893 | 363 | 0.08% | 0.08% | 21 | +2,965 | 29.87% | Q4 2025 | Feb 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 10,539 | 296 | 0.02% | — | 22 | +10,539 | New | Q4 2025 | Feb 04, 2026 |
| Purus Wealth Management, LLC | History | New | 8,819 | 248 | 0.08% | — | 23 | +8,819 | New | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | New | 7,940 | 223 | 0.0% | — | 24 | +7,940 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | No change | 7,562 | 212 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,396 | 96 | 0.0% | — | 26 | +3,396 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 2,103 | 59 | 0.0% | — | 27 | +2,103 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 1,817 | 51 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 1,147 | 32 | 0.0% | — | 29 | +1,147 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 270 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Wealth Strategies & Associates | History | New | 176 | 4 | 0.0% | — | 31 | +176 | New | Q4 2025 | Jan 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |