HolderBook

VICTORY PORTFOLIOS II (USTB)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

141
Reporting holders
$1.9B
Reported value
0.0%
Held as options
+6
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

FilerValueShares Their book Held Change
Merit Financial Group, LLC$297.6M5,879,7680.91%7q+108.3%+$154.7M
VICTORY CAPITAL MANAGEMENT INC$279.9M5,530,3660.16%28q+2.2%+$6.1M
MORGAN STANLEY$149.9M2,960,8830.01%27q+17.1%+$21.9M
Go Invest LLC$118.5M2,341,14727.85%3q+15.1%+$15.6M
SHP Wealth Management$90.4M1,785,3746.22%3q+43.0%+$27.2M
BANK OF AMERICA CORP /DE/$88.1M1,740,0240.01%22q+13.6%+$10.6M
LPL Financial LLC$80.7M1,594,9590.02%19q-0.8%-$656.2K
Stonebridge Financial Group, LLC$46.9M927,2013.56%6q+5.2%+$2.3M
WELLS FARGO & COMPANY/MN$45.6M900,7110.01%19q+112.5%+$24.1M
Amplius Wealth Advisors, LLC$40.0M790,7332.93%6q+7.8%+$2.9M
RAYMOND JAMES FINANCIAL INC$35.4M699,4210.01%7q+45.1%+$11.0M
Private Advisor Group, LLC$29.7M587,2960.14%12q+26.4%+$6.2M
Broadway Wealth Solutions, Inc.$29.3M578,79913.69%7q+3.4%+$954.1K
Marquette Asset Management, LLC$27.9M550,4463.58%15q+4.8%+$1.3M
Waverly Advisors, LLC$24.0M474,9800.14%10q+5.2%+$1.2M
KINTRA WEALTH, LLC$21.4M424,2831.12%6q+8.2%+$1.6M
MOTCO$19.2M379,9861.65%8q+1.9%+$355.8K
Winter & Associates, Inc.$18.0M355,61613.53%3q+79.2%+$8.0M
ERn Financial, LLC$17.7M349,6632.93%9q+4.6%+$786.3K
STIFEL FINANCIAL CORP$17.4M343,0420.01%17q+11.5%+$1.8M
Focus Partners Advisor Solutions, LLC$17.2M340,4570.15%7q+76.4%+$7.5M
Cornerstone Planning Group LLC$15.3M302,5681.92%11q+3.3%+$490.4K
StoryOne LLC$14.1M277,6766.64%3qHELD
Redhawk Wealth Advisors, Inc.$14.0M276,2821.38%11q+4.3%+$582.0K
ROYAL BANK OF CANADA$13.7M270,6380.00%24q+15.5%+$1.8M
Certified Advisory Corp$13.7M269,6581.10%10q+16.2%+$1.9M
HORAN Wealth, LLC$13.4M264,7691.09%5q+0.9%+$121.1K
Integrated Wealth Concepts LLC$12.3M242,3010.06%12q+17.4%+$1.8M
Apella Capital, LLC$12.3M242,0850.17%5q+10.0%+$1.1M
NORTHEAST PLANNING ASSOCIATES, INC. / NH /$12.2M264,2459.16%7q-0.5%-$62.5K
TOTH FINANCIAL ADVISORY CORP$11.2M221,7221.10%27q+5.3%+$567.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$11.2M220,7080.01%4q+8382.2%+$11.0M
OSAIC HOLDINGS, INC.$11.0M218,0550.01%19q-12.6%-$1.6M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$10.9M217,0020.02%12q+43.6%+$3.3M
Steward Partners Investment Advisory, LLC$10.9M214,9830.06%5q+19.2%+$1.7M
Summit Financial, LLC$9.8M193,6900.11%4q+1.1%+$105.5K
COMMONWEALTH EQUITY SERVICES, LLC$9.2M182,6600.01%10q-31.6%-$4.3M
ADAPT WEALTH ADVISORS, LLC$9.2M182,6563.02%8q-3.6%-$347.3K
Pinnacle Wealth Management Group, Inc.$9.1M180,5604.26%8q+1.0%+$90.4K
ENVESTNET ASSET MANAGEMENT INC$8.7M171,9010.00%24q+10.4%+$822.4K
AVAII WEALTH MANAGEMENT, LLC$8.1M159,7572.37%6q+4.1%+$321.3K
REDW Wealth LLC$8.0M157,4902.86%10q+30.5%+$1.9M
MML INVESTORS SERVICES, LLC$7.5M147,2460.02%6q+19.9%+$1.2M
Smith Thornton Advisors LLC$7.1M141,5463.14%9q+7.8%+$515.9K
Trademark Financial Management, LLC$6.7M131,8152.73%11q+141.6%+$3.9M
Quadcap Wealth Management, LLC$6.3M124,5180.61%10q-3.0%-$196.0K
Cetera Investment Advisers$6.1M120,4670.01%10q+602.6%+$5.2M
Midwest Capital Advisors, LLC$6.1M119,8642.46%7q+7.4%+$419.6K
Pine Valley Investments Ltd Liability Co$6.1M119,5960.24%11q-41.0%-$4.2M
UBS Group AG$6.0M119,3710.00%15q-43.3%-$4.6M
Darrow Company, Inc.$6.0M118,1152.32%15q+3.7%+$214.2K
Clarity Asset Management, Inc.$5.9M117,4322.91%2q+4.9%+$277.4K
Farther Finance Advisors, LLC$5.2M102,5000.04%3q-12.3%-$726.7K
Bensler, LLC$5.1M101,1140.45%8q-11.2%-$643.7K
Rooted Wealth Advisors, Inc.$5.0M98,4381.22%3q+38.5%+$1.4M
Equitable Holdings, Inc.$4.9M97,6340.03%7q+28.0%+$1.1M
CREATIVE FINANCIAL DESIGNS INC /ADV$4.9M97,5350.24%11q-47.5%-$4.5M
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$4.8M94,7880.23%11q+11.7%+$503.7K
Allen Capital Group, LLC$4.6M90,0480.37%2q+11.6%+$473.6K
Kingsview Wealth Management, LLC$4.3M85,1980.05%7q-1.9%-$83.4K
Valmark Advisers, Inc.$4.3M84,0620.05%12q+31.6%+$1.0M
Tulsa Wealth Advisors, INC$3.8M75,5860.54%2q+1.3%+$47.9K
Madison Wealth Partners, Inc$3.4M67,1900.43%8q+13.8%+$412.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.4M66,4450.00%newNEW
Patriot Financial Group Insurance Agency, LLC$3.4M66,2350.34%3q-45.8%-$2.8M
OneAscent Wealth Management LLC$3.3M64,7610.98%7q+24.8%+$650.6K
Bank of New York Mellon Corp$3.2M63,1420.00%4q+38.3%+$884.4K
Samalin Investment Counsel, LLC$2.8M54,9690.87%12q-4.3%-$125.9K
Comprehensive Wealth Management, LLC$2.4M47,9111.11%9q+112.5%+$1.3M
CITADEL ADVISORS LLC$2.4M47,9030.00%2q-56.2%-$3.1M
OPPENHEIMER & CO INC$2.3M45,3940.02%7q+3.0%+$66.5K
Perigon Wealth Management, LLC$2.1M41,5240.03%8q+42.7%+$628.7K
Ameritas Advisory Services, LLC$2.1M41,3510.04%newNEW
AMERIPRISE FINANCIAL INC$2.0M41,8970.00%newNEW
Lakeridge Wealth Management LLC$2.0M39,3930.73%6q-36.0%-$1.1M
Elk River Wealth Management LLC$1.8M35,1350.28%11q-9.2%-$181.2K
AlphaCore Capital LLC$1.7M34,4660.03%newNEW
FIFTH THIRD BANCORP$1.6M31,3610.00%7q+59.2%+$590.5K
FLAGSHIP HARBOR ADVISORS, LLC$1.5M29,7790.06%8q+12.2%+$163.8K
Miller Financial Services LLC$1.5M29,3011.19%3q+32.2%+$361.0K
Kestra Advisory Services, LLC$1.5M28,8790.00%19q-1.8%-$26.4K
Wall Street Financial Group, Inc.$1.5M28,8230.78%newNEW
Stratos Investment Management, LLC$1.4M27,7800.05%6q+13.6%+$168.0K
SILVER OAK SECURITIES, INCORPORATED$1.3M25,9470.08%7q+4.1%+$51.7K
Axis Wealth Partners, LLC$1.3M25,5680.62%7q-2.0%-$26.0K
Maridea Wealth Management LLC$1.2M24,1270.13%4q+356.4%+$953.7K
Advisory Services Network, LLC$1.2M23,3790.01%19q-3.9%-$48.1K
Fiscal Wisdom Wealth Management, LLC$1.0M20,5810.88%newNEW
Mariner, LLC$987.6K19,5100.00%16q-28.3%-$390.0K
KESTRA PRIVATE WEALTH SERVICES, LLC$939.3K18,5550.01%5q+3.9%+$34.9K
MAINSTAY CAPITAL MANAGEMENT LLC /ADV$935.9K18,4880.07%10qHELD
Sigma Planning Corp$931.1K18,3940.02%14q-23.4%-$284.7K
Atria Investments, Inc$924.7K18,2680.01%19q-32.2%-$439.1K
Orion Porfolio Solutions, LLC$907.2K17,9220.01%13q-21.2%-$244.4K
Claro Advisors Inc.$785.9K15,5250.08%6q-5.2%-$42.9K
SWMG, LLC$675.4K13,3920.16%13q-1.5%-$10.4K
JANE STREET GROUP, LLC$604.5K11,9410.00%2q-97.4%-$22.6M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$599.2K11,8380.07%11q-20.4%-$153.8K
RPS ADVISORY SOLUTIONS LLC$584.6K11,5490.39%2q-0.7%-$4.0K
M.E. ALLISON & CO., INC.$582.8K11,5140.34%5q+2.2%+$12.4K

Showing the largest 100 of 148 reported holders.

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026141$1.9B37,845,1351674350.0%
Q1 2026135$1.6B31,447,7521376310.0%
Q4 2025128$1.4B26,480,0531467220.0%
Q3 2025122$1.2B22,777,6221671190.0%
Q2 2025113$940.9M18,515,6251552250.0%
Q1 2025104$851.2M16,806,6881453220.0%
Q4 2024101$700.8M13,958,8551547210.0%
Q3 202486$576.6M11,350,3671243220.0%
Q2 202479$521.8M10,473,334838200.0%
Q1 202479$531.5M10,621,9531440150.0%
Q4 202373$505.3M10,192,0431722250.0%
Q3 202374$500.5M10,230,9902225220.0%
Q2 202361$553.6M11,325,0571519220.0%
Q1 202352$406.6M8,289,619815240.0%
Q4 202249$409.8M8,425,156913180.0%
Q3 202243$323.6M6,682,421217150.0%
Q2 202251$335.7M6,854,131911260.0%
Q1 202246$358.9M7,234,012416140.0%
Q4 202145$362.6M7,063,68524860.0%
Q3 202116$254.4M4,911,7275710.0%
Q2 202116$253.5M4,882,8932720.0%
Q1 202115$206.7M3,994,3304450.0%
Q4 202011$237.1M4,576,2723430.0%
Q3 202013$212.6M4,108,2125250.0%
Q2 202011$95.4M1,856,0356230.0%
Q1 20207$83.5M1,675,7281410.0%
Q4 20199$80.5M1,592,6464210.0%
Q3 20196$73.5M1,451,9346000.0%
Q2 20193$69.8M1,381,4672100.0%
Q1 20192$64.7M1,291,3271100.0%
Q4 20183$60.0M1,212,5300000.0%