CFA — VICTORYSHARES US 500 VOLATIL
Reported value held$145.22M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$143.46M · 1.45M sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change
Reducing -0.7%
(-10.87K sh)
Institutional value change
Up +7.2%
As of Q2 2026, 11 SEC-registered investment managers reported holding CFA (VICTORYSHARES US 500 VOLATIL) in their latest 13F filings, with a combined reported value of $143.46M across 1.45M shares. That is -0.7% by share count (-10.87K shares) versus the previous quarter, while reported value moved +7.2%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 614.16K | $60.68M | 0.00% | Reduce |
| Bank of America Corp history | 346.38K | $34.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 199.73K | $19.73M | 0.00% | Reduce |
| UBS Group AG history | 193.29K | $19.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 78.78K | $7.78M | 0.00% | Add |
| Northern Trust Corp history | 5.90K | $582.62K | 0.00% | Hold |
| BNY Mellon history | 3.86K | $381.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.75K | $370.63K | 0.00% | Add |
| PNC Financial Services history | 3.74K | $369.81K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.38K | $234.51K | 0.00% | New |
| BlackRock Inc history | 49 | $4.86K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 623.09K | $57.00M | 0.00% | Reduce |
| Bank of America Corp history | 351.57K | $32.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 200.92K | $18.38M | 0.00% | Reduce |
| UBS Group AG history | 194.27K | $17.77M | 0.00% | Add |
| Goldman Sachs Group history | 76.41K | $6.99M | 0.00% | Add |
| Northern Trust Corp history | 5.90K | $539.45K | 0.00% | Hold |
| BNY Mellon history | 3.86K | $352.84K | 0.00% | Hold |
| PNC Financial Services history | 3.74K | $342.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.14K | $287.10K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 639.75K | $58.22M | 0.00% | Reduce |
| Bank of America Corp history | 364.21K | $33.15M | 0.00% | Hold |
| Wells Fargo & Co history | 208.25K | $18.95M | 0.00% | Reduce |
| UBS Group AG history | 167.31K | $15.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 73.48K | $6.69M | 0.00% | Reduce |
| Citadel Advisors history | 19.32K | $1.76M | 0.00% | Add |
| Northern Trust Corp history | 5.90K | $536.68K | 0.00% | Reduce |
| BNY Mellon history | 3.86K | $351.08K | 0.00% | Hold |
| PNC Financial Services history | 3.74K | $340.65K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.11K | $191.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.73K | $157.39K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 646.17K | $58.79M | 0.00% | Reduce |
| Bank of America Corp history | 364.66K | $33.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 261.68K | $23.81M | 0.01% | Reduce |
| UBS Group AG history | 170.98K | $15.56M | 0.00% | Add |
| Goldman Sachs Group history | 103.20K | $9.39M | 0.00% | Add |
| Northern Trust Corp history | 7.84K | $713.01K | 0.00% | Hold |
| Citadel Advisors history | 6.04K | $549.34K | 0.00% | New |
| BNY Mellon history | 3.86K | $350.92K | 0.00% | New |
| PNC Financial Services history | 3.74K | $340.54K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.11K | $192.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.73K | $157.34K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 661.84K | $58.22M | 0.00% | Reduce |
| Bank of America Corp history | 380.21K | $33.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 270.28K | $23.77M | 0.01% | Reduce |
| UBS Group AG history | 168.38K | $14.81M | 0.00% | Hold |
| Goldman Sachs Group history | 66.72K | $5.87M | 0.00% | Add |
| Northern Trust Corp history | 7.84K | $689.34K | 0.00% | Hold |
| PNC Financial Services history | 3.74K | $329.23K | 0.00% | New |
| JPMorgan Chase & Co history | 2.13K | $187.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.20K | $105.84K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 695.22K | $58.70M | 0.00% | Hold |
| Bank of America Corp history | 392.59K | $33.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 274.34K | $23.16M | 0.01% | Reduce |
| UBS Group AG history | 168.87K | $14.26M | 0.00% | Reduce |
| Goldman Sachs Group history | 57.77K | $4.88M | 0.00% | Reduce |
| Citadel Advisors history | 39.74K | $3.36M | 0.00% | Add |
| Northern Trust Corp history | 7.84K | $661.75K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.41K | $118.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 317 | $26.77K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.38K sh · $234.51K
- BlackRock Inc 49 sh · $4.86K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 614.16K | 623.09K | 639.75K | 646.17K | 661.84K | 695.22K | 694.63K | 736.57K | 816.57K | 810.32K | 824.87K | 815.76K | 894.42K | 1.09M | 1.30M | 1.37M | 1.47M | 1.58M | 1.68M | 1.72M |
| Bank of America Corp | 346.38K | 351.57K | 364.21K | 364.66K | 380.21K | 392.59K | 402.29K | 441.95K | 465.30K | 482.78K | 676.64K | 764.37K | 778.15K | 799.03K | 759.15K | 716.06K | 782.26K | 856.03K | 915.73K | 934.54K |
| Wells Fargo & Co | 199.73K | 200.92K | 208.25K | 261.68K | 270.28K | 274.34K | 282.49K | 283.20K | 282.88K | 283.23K | 282.26K | 289.52K | 308.61K | 314.77K | 311.79K | 308.15K | 309.91K | 308.37K | 262.35K | 235.51K |
| UBS Group AG | 193.29K | 194.27K | 167.31K | 170.98K | 168.38K | 168.87K | 201.27K | 238.06K | 308.51K | 316.39K | 327.76K | 332.99K | 326.50K | 332.14K | 343.04K | 342.61K | 353.85K | 349.82K | 361.43K | 402.65K |
| Goldman Sachs Group | 78.78K | 76.41K | 73.48K | 103.20K | 66.72K | 57.77K | 60.93K | 36.85K | 35.70K | 35.70K | 35.70K | 35.70K | 35.70K | — | — | — | — | — | — | — |
| Northern Trust Corp | 5.90K | 5.90K | 5.90K | 7.84K | 7.84K | 7.84K | 7.84K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K | 8.39K |
| BNY Mellon | 3.86K | 3.86K | 3.86K | 3.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.75K | 3.14K | 1.73K | 1.73K | 1.20K | 1.41K | 1.18K | 1.19K | 2.65K | 2.34K | 2.03K | 2.39K | 2.03K | 329 | 329 | 329 | 329 | 329 | 329 | 329 |
| PNC Financial Services | 3.74K | 3.74K | 3.74K | 3.74K | 3.74K | — | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | — | — | — | — |
| JPMorgan Chase & Co | 2.38K | — | 2.11K | 2.11K | 2.13K | 317 | 714 | 24 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 19.32K | 6.04K | — | 39.74K | 10.99K | 18.61K | 41.79K | 15.46K | 11.40K | 20.40K | 2.89K | 14.79K | 39.41K | 42.02K | — | — | 10.49K | 25.81K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details