Victory Portfolios II - UBND
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 | 20,358,908 | 447,895 | 0.25% | 0.2% | 1 | +4,800,062 | 30.85% | Q4 2025 | Feb 13, 2026 |
| Annex Advisory Services, LLC | History | Added to | 16,978,957 | 373,537 | 7.13% | 7.74% | 2 | +491,114 | 2.98% | Q4 2025 | Jan 26, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | Added to | 7,862,752 | 172,980 | 12.04% | 12.2% | 3 | +219,287 | 2.87% | Q4 2025 | Jan 07, 2026 |
| Retirement Planning Group, LLC | History | Added to | 6,504,886 | 143,107 | 4.7% | 4.57% | 4 | +534,133 | 8.95% | Q4 2025 | Feb 03, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,819,517 | 128,029 | 1.03% | 1.11% | 5 | +347,515 | 6.35% | Q4 2025 | Jan 26, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 4,288,773 | 94,353 | 6.05% | 6.24% | 6 | +112,555 | 2.7% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,963,869 | 43,215 | 0.06% | 0.01% | 7 | +1,665,135 | 557.4% | Q4 2025 | Feb 17, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 1,413,555 | 31,098 | 3.54% | 4.03% | 8 | -89,707 | -5.97% | Q4 2025 | Feb 10, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | Added to | 1,139,864 | 25,077 | 4.7% | 3.16% | 9 | +270,209 | 31.07% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 925,940 | 20,068 | 0.03% | 0.02% | 10 | +327,085 | 54.62% | Q4 2025 | Mar 09, 2026 |
| Elk River Wealth Management LLC | History | Added to | 386,896 | 8,321 | 1.34% | 1.24% | 11 | +34,895 | 9.91% | Q4 2025 | Feb 06, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 374,374 | 8,236 | 1.5% | 0.99% | 12 | +148,301 | 65.6% | Q4 2025 | Feb 10, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 333,327 | 7,333 | 1.24% | 1.01% | 13 | +65,727 | 24.56% | Q4 2025 | Jan 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 264,673 | 5,822 | 0.15% | 0.05% | 14 | +187,801 | 244.3% | Q4 2025 | Jan 23, 2026 |
| Impact Investors, Inc | History | Reduced | 238,782 | 5,253 | 3.64% | 3.47% | 15 | -59 | -0.02% | Q4 2025 | Jan 21, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 171,694 | 3,777 | 0.04% | 0.03% | 16 | +18,233 | 11.88% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 118,745 | 2,612 | 0.0% | 0.0% | 17 | -202,712 | -63.06% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 47,247 | 1,039 | 0.0% | — | 18 | +47,247 | New | Q4 2025 | Feb 18, 2026 |
| Integrated Investment Consultants, LLC | History | Added to | 39,596 | 871 | 0.17% | 0.14% | 19 | +2,257 | 6.04% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Reduced | 23,779 | 523 | 0.0% | 0.0% | 20 | -2,956 | -11.06% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,413 | 427 | 0.0% | 0.0% | 21 | +8,112 | 71.78% | Q4 2025 | Feb 10, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 15,823 | 348 | 0.3% | — | 22 | +15,823 | New | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,719 | 345 | 0.0% | 0.0% | 23 | -10,645 | -40.38% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 13,004 | 286 | 0.01% | — | 24 | +13,004 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,100 | 222 | 0.0% | 0.0% | 25 | -1,500 | -12.93% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,111 | 200 | 0.0% | 0.0% | 26 | -927 | -9.23% | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | Added to | 4,196 | 92 | 0.02% | 0.02% | 27 | +31 | 0.74% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Added to | 3,555 | 78 | 0.0% | 0.0% | 28 | +770 | 27.65% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 2,774 | 61 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | New | 1,482 | 32 | 0.0% | — | 30 | +1,482 | New | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | New | 1,196 | 26 | 0.0% | — | 31 | +1,196 | New | Q4 2025 | Jan 28, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 1,136 | 24 | 0.02% | — | 32 | +1,136 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 129 | 2 | 0.0% | — | 33 | +129 | New | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -663,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 13, 2025 |