Current Market Value 115,841,542
Current Holdings 513
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIL - VictoryShares International Volatility Wtd ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 513 115,842
2025-05-29 2025-03-31 NPORT-P 507 103,126
2025-02-27 2024-12-31 NPORT-P 512 95,724
2024-11-26 2024-09-30 NPORT-P 508 100,020
2024-08-26 2024-06-30 NPORT-P 507 92,175
2024-05-28 2024-03-31 NPORT-P 507 95,587
2024-02-27 2023-12-31 NPORT-P 509 91,787
2023-11-24 2023-09-30 NPORT-P 506 84,108
2023-08-28 2023-06-30 NPORT-P 507 90,251
2023-05-24 2023-03-31 NPORT-P 507 88,352
2023-02-27 2022-12-31 NPORT-P 507 88,339
2022-11-29 2022-09-30 NPORT-P 509 79,040
2022-08-26 2022-06-30 NPORT-P 510 95,053
2022-05-25 2022-03-31 NPORT-P 509 110,786
2022-02-25 2021-12-31 NPORT-P 509 121,069
2021-11-26 2021-09-30 NPORT-P 507 117,439
2021-08-27 2021-06-30 NPORT-P 508 120,894
2021-05-26 2021-03-31 NPORT-P 508 113,955
2021-02-26 2020-12-31 NPORT-P 506 114,452
2020-11-20 2020-09-30 NPORT-P 506 90,374
2020-08-26 2020-06-30 NPORT-P 507 85,541
2020-05-28 2020-03-31 NPORT-P 507 79,439
2020-02-27 2019-12-31 NPORT-P 508 95,840
2019-11-25 2019-09-30 NPORT-P 507 83,811