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 | 22,967,672 | 500,235 | 0.32% | 0.25% | 1 | +2,608,764 | 12.81% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Added to | 17,683,091 | 385,137 | 7.22% | 7.13% | 2 | +704,134 | 4.15% | Q1 2026 | Apr 16, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | Added to | 8,179,176 | 178,142 | 12.09% | 12.04% | 3 | +316,424 | 4.02% | Q1 2026 | Apr 29, 2026 |
| Retirement Planning Group, LLC | History | Added to | 7,358,557 | 160,269 | 4.97% | 4.7% | 4 | +853,671 | 13.12% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,387,075 | 139,110 | 1.03% | 1.03% | 5 | +567,558 | 9.75% | Q1 2026 | Apr 15, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 4,379,480 | 95,385 | 6.12% | 6.05% | 6 | +90,707 | 2.11% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,053,682 | 44,738 | 0.07% | 0.06% | 7 | +89,813 | 4.57% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,760,311 | 38,339 | 0.02% | — | 8 | +1,760,311 | New | Q1 2026 | May 07, 2026 |
| Goldstein Advisors, LLC | History | Added to | 1,693,051 | 36,874 | 4.1% | 3.54% | 9 | +279,496 | 19.77% | Q1 2026 | Apr 28, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 1,603,758 | 34,929 | 5.57% | 1.5% | 10 | +1,229,384 | 328.38% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | New | 1,537,657 | 33,582 | 0.05% | — | 11 | +1,537,657 | New | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,208,395 | 26,308 | 0.04% | 0.03% | 12 | +282,455 | 30.5% | Q1 2026 | May 15, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | Added to | 1,164,835 | 25,370 | 4.74% | 4.7% | 13 | +24,971 | 2.19% | Q1 2026 | May 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 467,972 | 10,192 | 0.26% | 0.15% | 14 | +203,299 | 76.81% | Q1 2026 | Apr 07, 2026 |
| Elk River Wealth Management LLC | History | Reduced | 361,138 | 7,865 | 1.31% | 1.34% | 15 | -25,758 | -6.66% | Q1 2026 | Apr 17, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 353,636 | 7,702 | 1.32% | 1.24% | 16 | +20,309 | 6.09% | Q1 2026 | Apr 21, 2026 |
| Impact Investors, Inc | History | Added to | 258,046 | 5,620 | 3.9% | 3.64% | 17 | +19,264 | 8.07% | Q1 2026 | Apr 29, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 176,129 | 3,836 | 0.04% | 0.04% | 18 | +4,435 | 2.58% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,685 | 3,303 | 0.0% | 0.0% | 19 | +32,940 | 27.74% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | New | 151,315 | 3,295 | 0.0% | — | 20 | +151,315 | New | Q1 2026 | May 06, 2026 |
| Tandem Financial, LLC | History | New | 83,732 | 1,823 | 0.58% | — | 21 | +83,732 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,251 | 1,486 | 0.0% | 0.0% | 22 | +21,004 | 44.46% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,454 | 968 | 0.0% | 0.0% | 23 | +28,735 | 182.8% | Q1 2026 | May 15, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 39,596 | 871 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Trademark Financial Management, LLC | History | New | 38,635 | 841 | 0.41% | — | 25 | +38,635 | New | Q1 2026 | Apr 27, 2026 |
| LexAurum Advisors, LLC | History | New | 26,623 | 579 | 0.08% | — | 26 | +26,623 | New | Q1 2026 | Apr 13, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 24,165 | 526 | 0.44% | 0.3% | 27 | +8,342 | 52.72% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 23,779 | 517 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | New | 22,667 | 493 | 0.03% | — | 29 | +22,667 | New | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,236 | 462 | 0.0% | 0.0% | 30 | +1,823 | 9.39% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,478 | 359 | 0.01% | — | 31 | +16,478 | New | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | New | 15,297 | 333 | 0.17% | — | 32 | +15,297 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,079 | 306 | 0.0% | — | 33 | +14,079 | New | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 13,004 | 286 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 9,469 | 206 | 0.0% | — | 36 | +9,469 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,500 | 206 | 0.0% | 0.0% | 35 | -600 | -5.94% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,884 | 193 | 0.0% | 0.0% | 37 | -227 | -2.49% | Q1 2026 | May 08, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 5,940 | 129 | 0.09% | 0.02% | 38 | +4,804 | 422.89% | Q1 2026 | Apr 07, 2026 |
| Park Place Capital Corp | History | Added to | 4,232 | 92 | 0.02% | 0.02% | 39 | +36 | 0.86% | Q1 2026 | Apr 09, 2026 |
| COMERICA BANK | History | No change | 3,555 | 78 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,555 | 77 | 0.0% | — | 41 | +3,555 | New | Q1 2026 | May 01, 2026 |
| Johnson Financial Group, Inc. | History | New | 2,501 | 54 | 0.0% | — | 42 | +2,501 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,941 | 42 | 0.0% | — | 43 | +1,941 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,482 | 32 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 654 | 14 | 0.0% | 0.0% | 45 | -2,120 | -76.42% | Q1 2026 | May 06, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,196 | -100.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 14, 2026 |