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CFO — VICTORYSHARES US 500 ENHANCE

Reported value held$43.89M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)9
Institutional value$43.89M · 548.15K sh
New / Add / Cut / Exit1 / 0 / 6 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Reducing -3.0% (-17.03K sh)
Institutional value change Up +4.7%

As of Q2 2026, 9 SEC-registered investment managers reported holding CFO (VICTORYSHARES US 500 ENHANCE) in their latest 13F filings, with a combined reported value of $43.89M across 548.15K shares. That is -3.0% by share count (-17.03K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 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 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 254.69K $20.40M 0.00% Reduce
Bank of America Corp history 129.42K $10.36M 0.00% Reduce
Wells Fargo & Co history 94.22K $7.54M 0.00% Reduce
UBS Group AG history 31.90K $2.55M 0.00% Reduce
Goldman Sachs Group history 27.79K $2.23M 0.00% Hold
BlackRock Inc history 4.60K $368.44K 0.00% Hold
Citadel Advisors history 4.08K $327.12K 0.00% Reduce
Fidelity Management & Research (FMR) history 911 $72.92K 0.00% Reduce
JPMorgan Chase & Co history 527 $42.15K 0.00% New

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 256.61K $19.03M 0.00% Reduce
Bank of America Corp history 137.20K $10.17M 0.00% Reduce
Wells Fargo & Co history 99.94K $7.41M 0.00% Add
UBS Group AG history 33.50K $2.48M 0.00% Hold
Goldman Sachs Group history 27.84K $2.06M 0.00% Hold
BlackRock Inc history 4.60K $341.17K 0.00% Hold
Citadel Advisors history 4.42K $327.60K 0.00% Add
Fidelity Management & Research (FMR) history 1.06K $78.54K 0.00% Add

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 259.25K $19.14M 0.00% Reduce
Bank of America Corp history 142.88K $10.55M 0.00% Add
Wells Fargo & Co history 96.78K $7.15M 0.00% Add
UBS Group AG history 33.45K $2.47M 0.00% Reduce
Goldman Sachs Group history 27.84K $2.06M 0.00% Add
BlackRock Inc history 4.60K $339.75K 0.00% Hold
Citadel Advisors history 3.08K $227.66K 0.00% Reduce
Fidelity Management & Research (FMR) history 756 $55.81K 0.00% Add
JPMorgan Chase & Co history 135 $9.97K 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 283.18K $20.90M 0.00% Reduce
Bank of America Corp history 141.98K $10.48M 0.00% Reduce
Wells Fargo & Co history 96.08K $7.09M 0.00% Reduce
UBS Group AG history 35.84K $2.64M 0.00% Reduce
Citadel Advisors history 24.74K $1.83M 0.00% Reduce
Goldman Sachs Group history 17.75K $1.31M 0.00% Add
BlackRock Inc history 4.60K $339.51K 0.00% New
Fidelity Management & Research (FMR) history 681 $50.24K 0.00% Reduce
JPMorgan Chase & Co history 135 $9.96K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 304.35K $21.70M 0.00% Reduce
Bank of America Corp history 158.35K $11.29M 0.00% Reduce
Wells Fargo & Co history 104.00K $7.41M 0.00% Reduce
UBS Group AG history 87.84K $6.26M 0.00% Reduce
Citadel Advisors history 32.33K $2.30M 0.00% New
Goldman Sachs Group history 16.83K $1.20M 0.00% Hold
JPMorgan Chase & Co history 1.60K $114.14K 0.00% Reduce
Fidelity Management & Research (FMR) history 837 $59.64K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 324.32K $22.22M 0.00% Reduce
Bank of America Corp history 171.53K $11.75M 0.00% Reduce
Wells Fargo & Co history 132.59K $9.08M 0.00% Reduce
UBS Group AG history 105.46K $7.23M 0.00% Add
Goldman Sachs Group history 16.83K $1.15M 0.00% Hold
JPMorgan Chase & Co history 1.96K $134.14K 0.00% Add
Fidelity Management & Research (FMR) history 1.06K $72.76K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 254.69K 256.61K 259.25K 283.18K 304.35K 324.32K 335.27K 337.34K 349.30K 370.72K 458.31K 500.92K 557.22K 575.72K 777.48K 807.58K 772.93K 701.84K 705.17K 685.60K
Bank of America Corp 129.42K 137.20K 142.88K 141.98K 158.35K 171.53K 179.24K 185.25K 178.31K 188.57K 196.34K 208.12K 222.34K 248.94K 248.10K 248.02K 257.32K 272.13K 280.07K 304.60K
Wells Fargo & Co 94.22K 99.94K 96.78K 96.08K 104.00K 132.59K 136.22K 134.46K 130.49K 132.69K 132.48K 286.63K 285.62K 242.48K 386.86K 250.25K 358.18K 300.03K 218.63K 246.08K
UBS Group AG 31.90K 33.50K 33.45K 35.84K 87.84K 105.46K 100.63K 99.41K 96.93K 110.57K 115.43K 139.55K 163.61K 175.25K 201.34K 164.58K 158.08K 137.72K 135.72K 135.98K
Goldman Sachs Group 27.79K 27.84K 27.84K 17.75K 16.83K 16.83K 16.83K 10.05K 10.05K 10.05K 10.05K 10.05K 10.05K 10.05K — — — — — —
BlackRock Inc 4.60K 4.60K 4.60K 4.60K — — — — — — — — — — — — — — — —
Citadel Advisors 4.08K 4.42K 3.08K 24.74K 32.33K — 50.76K 13.64K 21.70K 27.02K 59.16K 54.83K 19.09K 13.26K — 4.28K 31.62K 7.72K 8.71K 13.31K
Fidelity Management & Research (FMR) 911 1.06K 756 681 837 1.06K 693 477 360 357 357 356 420 421 421 420 420 420 421 420
JPMorgan Chase & Co 527 — 135 135 1.60K 1.96K 229 229 2.06K 2.96K 2.74K 3.00K 3.22K 3.22K 3.44K — — — — —

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