Grundlæggende statistik
| Institutionelle ejere | 80 total, 80 long only, 0 short only, 0 long/short - change of 2,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3254 % - change of -8,64% MRQ |
| Institutionelle aktier (lange) | 5.155.047 (ex 13D/G) - change of -0,11MM shares -2,07% MRQ |
| Institutionel værdi (lang) | $ 430.877 USD ($1000) |
Institutionelt ejerskab og aktionærer
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF (US:CFA) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,155,047 aktier. Største aktionærer omfatter Morgan Stanley, URFRX - Target Retirement 2040 Fund, Bank Of America Corp /de/, Raymond James Financial Inc, Northwestern Mutual Wealth Management Co, URFFX - Target Retirement 2050 Fund, Wells Fargo & Company/mn, Comerica Bank, URTRX - Target Retirement 2030 Fund, and UBS Group AG .
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF (NasdaqGM:CFA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 90,34 / share. Previously, on September 9, 2024, the share price was 82,65 / share. This represents an increase of 9,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5.039 | 0,00 | 443 | 4,24 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 6.949 | 142,97 | 611 | 153,53 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 270.283 | -1,48 | 23.774 | 2,63 | ||||
| 2025-06-26 | NP | URFRX - Target Retirement 2040 Fund | 553.927 | 38,30 | 43.206 | 41,18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 250 | -44,44 | 22 | -43,24 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 963 | 0,00 | 0 | |||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 3.508 | 9,56 | 294 | 16,67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4.265 | 18,90 | 375 | 24,17 | ||||
| 2025-06-26 | NP | URFFX - Target Retirement 2050 Fund | 281.624 | -35,42 | 21.519 | -36,73 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1.077 | -61,37 | 95 | -60,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48.151 | -10,65 | 4.236 | -6,92 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2.934 | 0,00 | 258 | 4,45 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2.960 | 0,00 | 260 | 4,42 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 111.614 | -0,12 | 9.818 | 4,05 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 | 75,00 | 1 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 45.541 | -24,35 | 4.005 | -21,22 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 380.214 | -3,15 | 33.444 | 0,88 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 400 | 0,00 | 35 | 6,06 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 45.443 | -0,25 | 3.813 | 6,30 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4.652 | 409 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.143 | 0,14 | 188 | 4,44 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 48.398 | 14,42 | 4.061 | 21,95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 4.857 | -3,84 | 427 | 0,23 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 34.426 | -0,44 | 3.028 | 3,73 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 9.899 | -14,46 | 871 | -10,95 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 66.342 | 4,23 | 5.835 | 8,56 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133.771 | -0,34 | 11.766 | 3,82 | ||||
| 2025-06-26 | NP | URINX - Target Retirement Income Fund | 106.772 | 27,41 | 8.158 | 24,82 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 86.218 | 3,66 | 7.584 | 7,97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 28.566 | 0,04 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 66.718 | 15,50 | 5.869 | 20,32 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 7.659 | 647 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 50.192 | -1,07 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 8.977 | 0,74 | 790 | 4,92 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 60 | 5 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 131 | 0,00 | 12 | 0,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.675 | 0,00 | 411 | 4,31 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3.091 | 0,29 | 272 | 4,23 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 49.279 | -0,58 | 4.335 | 3,56 | ||||
| 2025-06-26 | NP | URSIX - Target Retirement 2060 Fund | 54.930 | -14,97 | 4.197 | -16,69 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 2.277 | 200 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 172 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5.351 | -1,04 | 471 | 3,07 | ||||
| 2025-07-25 | NP | UCEQX - Cornerstone Equity Fund | 149.156 | -11,82 | 12.205 | -14,04 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7.967 | 0,35 | 701 | 4,48 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 930 | 212,08 | 78 | 239,13 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2.505 | 0,00 | 220 | 4,27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7.837 | 0,00 | 689 | 4,24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 19.018 | 6,87 | 1.673 | 11,32 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 35.895 | 29,96 | 3.135 | 35,48 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 121.488 | -1,17 | 10.686 | 3,74 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1.352 | 0,15 | 119 | 4,42 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.130 | 571,92 | 187 | 619,23 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8.719 | -0,84 | 767 | 3,23 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 24.148 | 6,84 | 2.026 | 13,88 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 3.060 | 11,84 | 257 | 19,07 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3.743 | 329 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | URTRX - Target Retirement 2030 Fund | 244.422 | -14,41 | 18.676 | -16,16 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 661.840 | -4,80 | 58.216 | -0,83 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 13.600 | 0,00 | 1.203 | 4,07 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 13.538 | -4,67 | 1.191 | -0,75 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 956 | 65,68 | 0 | |||||
| 2025-08-07 | 13F | Rossmore Private Capital | 17.850 | -11,85 | 1.570 | -8,13 | ||||
| 2025-08-14 | 13F | Comerica Bank | 255.932 | -1,74 | 22.512 | 2,36 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.711 | 150 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 22.603 | -4,87 | 1.988 | -0,90 | ||||
| 2025-08-14 | 13F | UBS Group AG | 168.385 | -0,28 | 14.811 | 3,87 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 4.368 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 437 | 0,23 | 38 | 5,56 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 288.239 | 2,10 | 25.354 | 6,36 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 3.361 | 296 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 11.123 | -2,74 | 978 | 1,35 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4.343 | 0,00 | 382 | 4,37 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3.339 | 294 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 57.022 | -1,21 | 5.016 | 2,89 | ||||
| 2025-07-25 | NP | USCCX - Cornerstone Conservative Fund | 18.550 | -28,64 | 1.503 | -29,34 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 300.080 | -0,90 | 26.395 | 3,23 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 10.333 | 0,00 | 909 | 4,13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 119.159 | -1,06 | 10.481 | 3,07 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.203 | -14,56 | 106 | -11,02 |
