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 | New | 782,955 | 24,143 | 0.07% | — | 1 | +782,955 | New | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 34,552 | 1,065 | 0.01% | 0.0% | 2 | +17,606 | 103.89% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 34,536 | 1,064 | 0.01% | — | 3 | +34,536 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 17,302 | 533 | 0.0% | — | 4 | +17,302 | New | Q4 2025 | Feb 18, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 11,117 | 342 | 0.03% | 0.03% | 5 | -1,649 | -12.92% | Q4 2025 | Feb 18, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 8,490 | 261 | 0.01% | 0.01% | 6 | +1,500 | 21.46% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,678 | 236 | 0.0% | — | 7 | +7,678 | New | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | New | 7,227 | 222 | 0.0% | — | 8 | +7,227 | New | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,184 | 98 | 0.0% | — | 9 | +3,184 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 342 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 108 | 3 | 0.0% | — | 11 | +108 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Feb 03, 2026 |