VICTORY PORTFOLIOS II (CDL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
65
Reporting holders
$213.1M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $47.9M | 617,131 | 0.00% | 35q | HELD |
| ATLANTIC FAMILY WEALTH, LLC | $29.6M | 381,018 | 18.91% | 7q | +1.6%+$469.0K |
| BANK OF AMERICA CORP /DE/ | $20.4M | 262,365 | 0.00% | 31q | -2.1%-$439.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.6M | 213,493 | 0.01% | 30q | +3.0%+$484.5K |
| LPL Financial LLC | $12.2M | 156,681 | 0.00% | 31q | +2.8%+$328.5K |
| HighTower Advisors, LLC | $8.3M | 106,787 | 0.01% | 22q | -5.3%-$462.8K |
| Summit Financial, LLC | $8.3M | 106,380 | 0.09% | 6q | +8.0%+$608.3K |
| Integrated Wealth Concepts LLC | $7.6M | 97,936 | 0.04% | 22q | +133.3%+$4.3M |
| JONES FINANCIAL COMPANIES LLLP | $7.5M | 95,636 | 0.00% | 9q | +10.7%+$723.2K |
| AMERIPRISE FINANCIAL INC | $7.3M | 93,806 | 0.00% | 24q | -53.7%-$8.4M |
| MPWM ADVISORY SOLUTIONS, LLC | $3.8M | 48,395 | 1.72% | 7q | -2.9%-$111.9K |
| Vise Technologies, Inc. | $3.4M | 44,354 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $3.4M | 44,103 | 0.01% | 11q | -7.9%-$292.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 42,779 | 0.00% | 31q | -1.2%-$38.8K |
| GOLDMAN SACHS GROUP INC | $3.1M | 40,311 | 0.00% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 37,614 | 0.00% | 11q | +188.2%+$1.9M |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 33,976 | 0.00% | 7q | -5.7%-$160.4K |
| WELLS FARGO & COMPANY/MN | $2.4M | 30,914 | 0.00% | 28q | -51.5%-$2.5M |
| TRUIST FINANCIAL CORP | $2.1M | 27,506 | 0.00% | 15q | -0.7%-$15.0K |
| Private Advisor Group, LLC | $1.9M | 24,993 | 0.01% | 31q | -3.9%-$79.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 22,076 | 0.00% | 25q | +11.0%+$169.7K |
| Fifth Third Wealth Advisors LLC | $1.5M | 19,521 | 0.04% | 2q | +18.1%+$232.2K |
| ROYAL BANK OF CANADA | $1.4M | 17,842 | 0.00% | 31q | -5.7%-$82.9K |
| UBS Group AG | $1.4M | 17,732 | 0.00% | 31q | HELD |
| Sloy Dahl & Holst, LLC | $1.4M | 17,674 | 0.17% | 27q | HELD |
| Rockefeller Capital Management L.P. | $1.3M | 16,681 | 0.00% | 4q | -3.1%-$41.2K |
| Smith Thornton Advisors LLC | $1.1M | 14,344 | 0.50% | 9q | -3.4%-$40.6K |
| Investors Research Corp | $1.0M | 13,386 | 0.19% | 29q | -15.4%-$188.5K |
| VICUS CAPITAL | $652.8K | 8,416 | 0.04% | 7q | -1.0%-$6.9K |
| Creative Planning | $606.2K | 7,814 | 0.00% | 2q | -7.1%-$46.1K |
| Cetera Investment Advisers | $498.4K | 6,425 | 0.00% | new | NEW |
| YARGER WEALTH STRATEGIES, LLC | $464.3K | 5,874 | 0.17% | 19q | +0.8%+$3.5K |
| Stratos Wealth Partners, LTD. | $459.7K | 5,926 | 0.00% | 31q | HELD |
| SageView Advisory Group, LLC | $402.9K | 5,193 | 0.01% | 9q | -10.2%-$46.0K |
| Western Wealth Management, LLC | $398.2K | 5,133 | 0.01% | 8q | HELD |
| FIFTH THIRD BANCORP | $365.6K | 4,713 | 0.00% | 2q | -2.1%-$7.8K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350.0K | 5,685 | 0.26% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $346.1K | 4,461 | 0.00% | 26q | +26.9%+$73.5K |
| Rossmore Private Capital | $327.7K | 4,224 | 0.03% | 4q | HELD |
| Concurrent Investment Advisors, LLC | $319.5K | 4,119 | 0.00% | 6q | HELD |
| North Star Investment Management Corp. | $289.7K | 3,735 | 0.02% | 15q | HELD |
| Nuveen, LLC | $265.7K | 3,425 | 0.00% | new | NEW |
| Eagle Bay Advisors LLC | $259.3K | 3,342 | 0.19% | 14q | +0.8%+$2.1K |
| SEI INVESTMENTS CO | $258.9K | 3,338 | 0.00% | 3q | HELD |
| Keystone Financial Group | $232.9K | 3,002 | 0.01% | 2q | HELD |
| IHT Wealth Management, LLC | $220.8K | 2,846 | 0.00% | 10q | -10.3%-$25.4K |
| NICOLET BANKSHARES INC | $218.2K | 2,768 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $186.8K | 2,408 | 0.01% | 15q | +0.8%+$1.6K |
| Golden State Wealth Management, LLC | $151.0K | 1,946 | 0.01% | 7q | -37.4%-$90.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $122.7K | 1,582 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $101.3K | 1,306 | 0.01% | 17q | HELD |
| FMR LLC | $58.0K | 748 | 0.00% | 13q | +0.9% |
| Arax Advisory Partners | $43.1K | 556 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $36.2K | 462 | 0.00% | 3q | -7.4%-$2.9K |
| ALBION FINANCIAL GROUP /UT | $23.3K | 300 | 0.00% | 9q | HELD |
| KELLEHER FINANCIAL ADVISORS | $21.7K | 280 | 0.00% | 4q | +100.0%+$10.9K |
| US BANCORP \DE\ | $19.7K | 254 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $19.0K | 245 | 0.00% | 8q | HELD |
| LRI Investments, LLC | $18.1K | 233 | 0.00% | 6q | HELD |
| Regatta Research & Money Management | $12.2K | 158 | 0.01% | new | FIRST |
| ROTHSCHILD INVESTMENT LLC | $4.7K | 60 | 0.00% | 11q | HELD |
| VANGUARD ADVISERS INC | $4.7K | 60 | 0.00% | 2q | -3.2% |
| Cambridge Investment Research Advisors, Inc. | $2.3K | 29,072 | 0.00% | 31q | +98.9%+$1.1K |
| Russell Investments Group, Ltd. | $1.1K | 15 | 0.00% | 4q | +7.1% |
| ASSETMARK, INC | $78 | 1 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $11 | 0 | 0.00% | 16q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $213.1M | 2,746,487 | 6 | 16 | 22 | 0.0% |
| Q1 2026 | 60 | $201.3M | 2,703,223 | 4 | 11 | 21 | 0.0% |
| Q4 2025 | 57 | $179.3M | 2,603,862 | 2 | 15 | 23 | 0.0% |
| Q3 2025 | 59 | $175.9M | 2,528,069 | 6 | 21 | 17 | 0.0% |
| Q2 2025 | 57 | $171.9M | 2,581,531 | 4 | 22 | 19 | 0.0% |
| Q1 2025 | 58 | $170.0M | 2,478,919 | 5 | 16 | 23 | 0.0% |
| Q4 2024 | 58 | $162.4M | 2,486,689 | 5 | 11 | 23 | 0.0% |
| Q3 2024 | 54 | $144.8M | 2,134,772 | 7 | 11 | 22 | 0.0% |
| Q2 2024 | 49 | $162.8M | 2,666,504 | 4 | 13 | 14 | 0.0% |
| Q1 2024 | 53 | $194.4M | 3,129,410 | 5 | 12 | 24 | 0.0% |
| Q4 2023 | 54 | $168.0M | 2,873,424 | 5 | 11 | 24 | 0.0% |
| Q3 2023 | 54 | $134.6M | 2,479,464 | 4 | 18 | 19 | 0.0% |
| Q2 2023 | 52 | $138.8M | 2,465,570 | 4 | 19 | 17 | 0.0% |
| Q1 2023 | 50 | $145.3M | 2,530,071 | 3 | 24 | 15 | 0.0% |
| Q4 2022 | 52 | $132.7M | 2,253,191 | 14 | 19 | 7 | 0.0% |
| Q3 2022 | 46 | $115.2M | 2,182,595 | 7 | 19 | 9 | 0.0% |
| Q2 2022 | 44 | $111.0M | 1,922,998 | 6 | 18 | 14 | 0.0% |
| Q1 2022 | 42 | $115.9M | 1,852,463 | 7 | 12 | 8 | 0.0% |
| Q4 2021 | 38 | $87.2M | 1,428,612 | 1 | 13 | 10 | 0.0% |
| Q3 2021 | 38 | $79.7M | 1,401,687 | 2 | 5 | 15 | 0.0% |
| Q2 2021 | 38 | $82.1M | 1,449,174 | 3 | 14 | 13 | 0.0% |
| Q1 2021 | 37 | $79.0M | 1,449,528 | 6 | 8 | 17 | 0.0% |
| Q4 2020 | 34 | $68.2M | 1,447,333 | 0 | 9 | 16 | 0.0% |
| Q3 2020 | 37 | $71.2M | 1,761,036 | 4 | 5 | 20 | 0.0% |
| Q2 2020 | 37 | $79.1M | 2,000,520 | 2 | 13 | 15 | 0.0% |
| Q1 2020 | 41 | $80.0M | 2,271,093 | 6 | 13 | 12 | 0.0% |
| Q4 2019 | 43 | $193.5M | 3,827,234 | 7 | 14 | 11 | 0.0% |
| Q3 2019 | 38 | $203.4M | 4,235,451 | 5 | 14 | 9 | 0.0% |
| Q2 2019 | 35 | $201.5M | 4,291,761 | 5 | 18 | 5 | 0.0% |
| Q1 2019 | 34 | $185.6M | 4,039,988 | 8 | 17 | 8 | 0.0% |
| Q4 2018 | 28 | $70.6M | 1,706,923 | 0 | 1 | 1 | 0.0% |