VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC11,440,479$322,164
HighTower Advisors, LLC3,289,863$92,643
Annex Advisory Services, LLC2,676,635$75,374
Miracle Mile Advisors, LLC1,694,732$47,724
BANK OF AMERICA CORP /DE/1,517,625$42,736
Brookwood Investment Group LLC161,181$4,539
Tradition Wealth Management, LLC147,942$4,166
Sunbelt Securities, Inc.131,901$3,714
TRAPHAGEN INVESTMENT ADVISORS LLC103,459$2,913
LPL Financial LLC87,331$2,459
Krilogy Financial LLC67,499$1,930
Wealth Management Partners, LLC51,129$1,440
CAP Partners, LLC35,223$992
STIFEL FINANCIAL CORP33,429$941
Cetera Investment Advisers21,500$605
Parallel Advisors, LLC21,062$593
Comprehensive Financial Planning, Inc./PA18,299$515
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,492$493
Visionary Wealth Advisors16,087$453
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,863$419
Triumph Capital Management12,893$363
MONEY CONCEPTS CAPITAL CORP10,539$297
Purus Wealth Management, LLC8,819$248
Private Advisor Group, LLC7,940$224
Creative Planning7,562$213
ROYAL BANK OF CANADA3,396$96
IFP Advisors, Inc2,103$59
ASSETMARK, INC1,817$51
UBS Group AG1,147$32
OSAIC HOLDINGS, INC.270$8
Global Wealth Strategies & Associates176$5
FMR LLC1$0
Total (32 institutions)21,604,394$608,410