Current Market Value 416,885,859
Current Holdings 508
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 CFO - VictoryShares US 500 Enhanced 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 508 416,886
2025-05-29 2025-03-31 NPORT-P 506 410,917
2025-02-27 2024-12-31 NPORT-P 503 427,352
2024-11-26 2024-09-30 NPORT-P 503 439,216
2024-08-26 2024-06-30 NPORT-P 507 427,662
2024-05-28 2024-03-31 NPORT-P 506 466,013
2024-02-27 2023-12-31 NPORT-P 509 490,938
2023-11-24 2023-09-30 NPORT-P 506 564,245
2023-08-28 2023-06-30 NPORT-P 504 666,900
2023-05-24 2023-03-31 NPORT-P 505 756,296
2023-02-27 2022-12-31 NPORT-P 507 844,107
2022-11-29 2022-09-30 NPORT-P 509 849,258
2022-08-26 2022-06-30 NPORT-P 509 891,572
2022-05-25 2022-03-31 NPORT-P 507 1,033,818
2022-02-25 2021-12-31 NPORT-P 509 1,079,454
2021-11-26 2021-09-30 NPORT-P 507 983,026
2021-08-27 2021-06-30 NPORT-P 508 948,160
2021-05-26 2021-03-31 NPORT-P 507 861,466
2021-02-26 2020-12-31 NPORT-P 506 766,018
2020-11-20 2020-09-30 NPORT-P 507 645,311
2020-08-26 2020-06-30 NPORT-P 507 620,128
2020-05-28 2020-03-31 NPORT-P 507 563,561
2020-02-27 2019-12-31 NPORT-P 507 751,868
2019-11-25 2019-09-30 NPORT-P 507 763,655