Victory Portfolios II - GLOW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 850,416 | 25,665 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 147,477 | 5,108 | 0.01% | 0.01% | 2 | +69,856 | 90.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 131,344 | 4,549 | 0.01% | 0.0% | 3 | +109,421 | 499.12% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,408 | 4,240 | 0.0% | 0.0% | 4 | -3,084 | -2.46% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 51,201 | 1,773 | 0.01% | 0.01% | 5 | +14,912 | 41.09% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,573 | 1,543 | 0.0% | 0.0% | 6 | +26,798 | 150.76% | Q2 2026 | Sep 23, 2026 |
| DAVENPORT & Co LLC | History | Added to | 18,219 | 631 | 0.0% | 0.0% | 7 | +7,685 | 72.95% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | New | 15,655 | 542 | 0.0% | — | 8 | +15,655 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,016 | 485 | 0.0% | 0.0% | 9 | +3,734 | 36.32% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 11,115 | 385 | 0.01% | 0.01% | 10 | -995 | -8.22% | Q2 2026 | Jul 17, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 10,278 | 356 | 0.02% | 0.02% | 11 | +215 | 2.14% | Q2 2026 | Aug 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,025 | 277 | 0.0% | 0.0% | 12 | +410 | 5.38% | Q2 2026 | Sep 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,835 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,223 | -100.0% | Q2 2026 | Aug 14, 2026 |