Victory Portfolios II - GFLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,590,479 | 304,779 | 0.2% | 0.18% | 1 | +150,000 | 1.31% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,498,933 | 92,007 | 0.1% | 0.1% | 2 | +209,070 | 6.35% | Q1 2026 | May 05, 2026 |
| Composition Wealth, LLC | History | Added to | 2,300,864 | 60,502 | 0.83% | 0.68% | 3 | +606,132 | 35.77% | Q1 2026 | Apr 08, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 1,339,321 | 35,218 | 0.66% | 1.44% | 4 | -1,337,314 | -49.96% | Q1 2026 | Apr 16, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 1,328,040 | 34,921 | 2.83% | 0.24% | 5 | +1,224,581 | 1183.64% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,129,218 | 29,693 | 0.0% | 0.0% | 6 | -388,407 | -25.59% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 157,051 | 4,129 | 0.0% | 0.0% | 7 | +69,720 | 79.83% | Q1 2026 | May 06, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 150,057 | 3,945 | 0.28% | 0.3% | 8 | +2,115 | 1.43% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 144,322 | 3,795 | 0.07% | 0.01% | 9 | +123,260 | 585.22% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 137,598 | 3,618 | 0.23% | 0.25% | 10 | +5,697 | 4.32% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 80,988 | 2,334 | 0.08% | 0.07% | 11 | +13,489 | 19.98% | Q1 2026 | Apr 17, 2026 |
| Wealth Management Partners, LLC | History | Added to | 68,466 | 1,800 | 0.51% | 0.41% | 12 | +17,337 | 33.91% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Added to | 67,800 | 1,782 | 0.0% | 0.0% | 13 | +66,653 | 5811.07% | Q1 2026 | May 05, 2026 |
| REGIONS FINANCIAL CORP | History | New | 63,575 | 1,671 | 0.01% | — | 14 | +63,575 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 46,607 | 1,226 | 0.0% | 0.0% | 15 | +43,211 | 1272.41% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 44,855 | 1,179 | 0.0% | 0.0% | 16 | +29,992 | 201.79% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,155 | 1,003 | 0.0% | 0.0% | 17 | +4,726 | 14.14% | Q1 2026 | May 12, 2026 |
| Purus Wealth Management, LLC | History | Added to | 34,812 | 915 | 0.29% | 0.08% | 18 | +25,993 | 294.74% | Q1 2026 | Apr 15, 2026 |
| WBI INVESTMENTS, LLC | History | New | 33,726 | 886 | 0.24% | — | 19 | +33,726 | New | Q1 2026 | May 11, 2026 |
| CAP Partners, LLC | History | Reduced | 32,720 | 860 | 0.49% | 0.56% | 20 | -2,503 | -7.11% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 26,159 | 687 | 0.0% | 0.0% | 21 | +4,659 | 21.67% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 20,023 | 526 | 0.02% | 0.02% | 22 | +3,936 | 24.47% | Q1 2026 | May 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 19,691 | 517 | 0.36% | 0.34% | 23 | +1,392 | 7.61% | Q1 2026 | Apr 07, 2026 |
| Elm3 Financial Group, LLC | History | New | 16,886 | 444 | 0.38% | — | 24 | +16,886 | New | Q1 2026 | Apr 13, 2026 |
| PROTECTIVE LIFE CORP | History | New | 16,085 | 422 | 1.4% | — | 25 | +16,085 | New | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 14,493 | 381 | 0.08% | 0.08% | 26 | +1,600 | 12.41% | Q1 2026 | May 13, 2026 |
| M.E. ALLISON & CO., INC. | History | New | 12,510 | 342 | 0.23% | — | 27 | +12,510 | New | Q1 2026 | Apr 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,999 | 289 | 0.0% | — | 28 | +10,999 | New | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 9,443 | 248 | 0.01% | 0.02% | 29 | -1,096 | -10.4% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,927 | 208 | 0.0% | 0.0% | 30 | -13 | -0.16% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,760 | 204 | 0.0% | — | 31 | +7,760 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 7,629 | 200 | 0.0% | 0.0% | 32 | +67 | 0.89% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 5,951 | 156 | 0.0% | — | 33 | +5,951 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 2,103 | 55 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 1,817 | 47 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,200 | 31 | 0.0% | — | 36 | +1,200 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 528 | 13 | 0.0% | 0.0% | 37 | +258 | 95.56% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 153 | 4 | 0.0% | 0.0% | 38 | -23 | -13.07% | Q1 2026 | Apr 03, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -161,181 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,492 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |