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Victory Portfolios II

Victory Portfolios II
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001547580
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameVictory Portfolios II
Ticker–
CIK0001547580

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse4900 TIEDEMAN ROAD, 4TH FLOOR, 44144 BROOKLYN, OH
Telefon216-898-2411
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende30.06.
Frühere NamenCompass EMP Funds Trust (bis 2015)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VICTORY CAPITAL MANAGEMENT INC100.225.9260100.225.9263.657.048.885Neu+100,0%
MORGAN STANLEY24.202.690024.202.6901.103.462.106Neu+100,0%
BANK OF AMERICA CORP /DE/24.924.717024.924.7171.048.200.568Neu+100,0%
LPL Financial LLC21.155.433021.155.433905.859.931Neu+100,0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.577.0567.462.7611.114.295885.585.287Aufgestockt+14,9%
RAYMOND JAMES FINANCIAL INC11.326.022011.326.022505.068.877Neu+100,0%
WELLS FARGO & COMPANY/MN10.608.986010.608.986458.305.506Neu+100,0%
Merit Financial Group, LLC12.778.24912.032.523745.726440.024.537Aufgestockt+6,2%
Annex Advisory Services, LLC19.153.22419.641.788-488.564419.989.705Reduziert-2,5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.296.835010.296.835402.397.571Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.528.67005.528.670259.941.481Neu+100,0%
HighTower Advisors, LLC6.712.92006.712.920224.075.460Neu+100,0%
UBS Group AG4.792.27404.792.274209.955.463Neu+100,0%
Composition Wealth, LLC4.834.9884.467.416367.572191.827.850Aufgestockt+8,2%
ROYAL BANK OF CANADA4.008.18804.008.188184.062.000Neu+100,0%
CAHABA WEALTH MANAGEMENT, INC.8.179.17608.179.176178.142.453Neu+100,0%
TRAPHAGEN INVESTMENT ADVISORS LLC4.459.8693.509.842950.027177.756.359Aufgestockt+27,1%
Allworth Financial LP4.145.01104.145.011168.980.920Neu+100,0%
Retirement Planning Group, LLC7.415.23807.415.238165.635.927Neu+100,0%
GREAT VALLEY ADVISOR GROUP, INC.3.375.74703.375.747161.582.528Neu+100,0%
TRUIST FINANCIAL CORP3.826.3793.160.180666.199140.325.705Aufgestockt+21,1%
Cerity Partners LLC1.458.95601.458.956136.852.291Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC3.308.19903.308.199133.753.730Neu+100,0%
Cetera Investment Advisers2.556.28002.556.280131.461.909Neu+100,0%
AMERIPRISE FINANCIAL INC2.823.65902.823.659121.166.708Neu+100,0%
OSAIC HOLDINGS, INC.3.575.15903.575.159112.843.130Neu+100,0%
Bogart Wealth, LLC2.173.0532.060.991112.062101.794.218Aufgestockt+5,4%
COMMONWEALTH EQUITY SERVICES, LLC1.847.2251.853.768-6.543100.009.100Reduziert-0,4%
Goldstein Advisors, LLC3.051.8033.241.766-189.96395.785.450Reduziert-5,9%
Private Advisor Group, LLC1.907.2031.782.114125.08995.401.343Aufgestockt+7,0%
1900 WEALTH MANAGEMENT LLC4.379.48004.379.48095.385.079Neu+100,0%
Modern Wealth Management, LLC2.362.99602.362.99693.740.045Neu+100,0%
Rockefeller Capital Management L.P.1.924.20201.924.20289.554.582Neu+100,0%
Krilogy Financial LLC1.801.7951.780.11121.68481.427.424Aufgestockt+1,2%
Allen Capital Group, LLC1.722.3561.623.68098.67680.528.148Aufgestockt+6,1%
Sanctuary Advisors, LLC1.914.83901.914.83974.243.317Neu+100,0%
Integrated Wealth Concepts LLC1.436.42301.436.42373.483.597Neu+100,0%
Parallel Advisors, LLC1.690.25901.690.25964.919.572Neu+100,0%
STIFEL FINANCIAL CORP1.347.25601.347.25664.572.175Neu+100,0%
SHP Wealth Management1.260.58101.260.58163.623.146Neu+100,0%
Calamos Advisors LLC1.333.19201.333.19262.682.672Neu+100,0%
Keystone Financial Group1.250.6861.240.22010.46661.171.617Aufgestockt+0,8%
ATLANTIC FAMILY WEALTH, LLC892.3820892.38260.548.097Neu+100,0%
JANE STREET GROUP, LLC1.594.57201.594.57260.298.459Neu+100,0%
Calamos Wealth Management LLC1.273.56901.273.56959.879.377Neu+100,0%
CWM, LLC1.273.02001.273.02053.740.667Neu+100,0%
MBL Wealth, LLC1.019.955978.83841.11748.851.866Aufgestockt+4,2%
Summit Financial, LLC944.4930944.49348.313.220Neu+100,0%
Stonebridge Financial Group, LLC927.201881.33145.87046.934.940Aufgestockt+5,2%
Pine Valley Investments Ltd Liability Co996.106887.926108.18046.727.702Aufgestockt+12,2%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.577.0567.462.761+14,9%885.585.28721,374 %12 Q
Merit Financial Group, LLC12.778.24912.032.523+6,2%440.024.53710,620 %7 Q
Annex Advisory Services, LLC19.153.22419.641.788-2,5%419.989.70510,14100 %9 Q
Composition Wealth, LLC4.834.9884.467.416+8,2%191.827.8504,63100 %10 Q
TRAPHAGEN INVESTMENT ADVISORS LLC4.459.8693.509.842+27,1%177.756.3594,29–12 Q
TRUIST FINANCIAL CORP3.826.3793.160.180+21,1%140.325.7053,390 %17 Q
Bogart Wealth, LLC2.173.0532.060.991+5,4%101.794.2182,46100 %17 Q
COMMONWEALTH EQUITY SERVICES, LLC1.847.2251.853.768-0,4%100.009.1002,41–17 Q
Goldstein Advisors, LLC3.051.8033.241.766-5,9%95.785.4502,310 %15 Q
Private Advisor Group, LLC1.907.2031.782.114+7,0%95.401.3432,300 %17 Q
Krilogy Financial LLC1.801.7951.780.111+1,2%81.427.4241,970 %9 Q
Allen Capital Group, LLC1.722.3561.623.680+6,1%80.528.1481,940 %14 Q
Keystone Financial Group1.250.6861.240.220+0,8%61.171.6171,480 %15 Q
MBL Wealth, LLC1.019.955978.838+4,2%48.851.8661,1860 %9 Q
Stonebridge Financial Group, LLC927.201881.331+5,2%46.934.9401,130 %6 Q
Pine Valley Investments Ltd Liability Co996.106887.926+12,2%46.727.7021,130 %12 Q
RVW Wealth, LLC1.018.2651.000.618+1,8%46.585.6391,12–9 Q
Amplius Wealth Advisors, LLC790.733733.336+7,8%40.026.9020,970 %12 Q
Sepio Capital, LP835.806830.562+0,6%34.573.6070,83100 %10 Q
Broadway Wealth Solutions, Inc.583.890565.042+3,3%29.558.2900,71100 %7 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.220107,84.586
31.03.2026✓521432,417.214
31.12.2025✓496417,916.815
30.09.2025✓461411,416.336
30.06.2025✓447321,013.647
31.03.2025✓430276,511.322

Top 10 Neueinsteiger

FondsAnteileWert (USD)
LeClair Wealth Partners LLC640.05039.028.139
Wilkerson Advisory Group LLC585.14723.101.598
Clarity Asset Management, Inc.313.79613.360.534
Legacy Financial Advisors, Inc.262.94510.381.055
EXCHANGE TRADED CONCEPTS, LLC234.1519.244.281
Cornerstone Wealth Group, LLC173.0147.231.985
MILLINGTON SECURITIES, LLC161.8945.415.804
LexAurum Advisors, LLC70.1244.257.143
Fairvoy Private Wealth, LLC73.0893.266.329
Boyce & Associates Wealth Consulting, Inc.80.4033.174.314

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
BANK OF AMERICA CORP /DE/24.924.7172.390.690+10.6 %1.048.200.568
WELLS FARGO & COMPANY/MN10.608.9862.023.506+23.6 %458.305.506
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.296.8351.789.616+21.0 %402.397.571
LPL Financial LLC21.155.4331.782.282+9.2 %905.859.931
MORGAN STANLEY24.202.6901.682.523+7.5 %1.103.462.106
Parallel Advisors, LLC1.690.2591.553.432+1135.3 %64.919.572
TRUIST FINANCIAL CORP3.160.1801.347.230+74.3 %108.911.822
Calamos Advisors LLC1.333.1921.279.392+2378.1 %62.682.672
Madison Wealth Partners, Inc1.662.7961.252.830+305.6 %37.915.965
SHP Wealth Management1.260.5811.241.847+6628.8 %63.623.146

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Annex Advisory Services, LLC19.641.788-3.584.492-15.4 %443.727.703
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7.462.761-2.151.357-22.4 %681.462.319
VICTORY CAPITAL MANAGEMENT INC100.225.926-656.612-0.7 %3.657.048.885
MPWM ADVISORY SOLUTIONS, LLC55.331-438.040-88.8 %4.123.554
CORRECT CAPITAL WEALTH MANAGEMENT1.294.295-319.848-19.8 %30.481.204
Cambridge Investment Research Advisors, Inc.1.161.020-294.512-20.2 %57.807
Goldstein Advisors, LLC3.241.766-264.367-7.5 %98.077.536
Concurrent Investment Advisors, LLC25.136-231.269-90.2 %1.175.092
StoneX Group Inc.1.056.800-200.058-15.9 %41.722.475
MAGNOLIA CAPITAL ADVISORS LLC112.692-124.067-52.4 %4.449.068

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
08.07.2026TRUIST FINANCIAL CORPPassiv (13G)7,60 %131.344+2,30 pp
08.07.2026TRUIST FINANCIAL CORPPassiv (13G)5,30 %1.063.157+0,30 pp
21.04.2026TRUIST FINANCIAL CORPPassiv (13G/A)5,00 %886.262-2,40 pp
20.01.2026TRUIST FINANCIAL CORPPassiv (13G/A)7,40 %1.119.138+5,70 pp
06.08.2025TRUIST FINANCIAL CORPPassiv (13G/A)1,70 %2.891-6,80 pp
14.07.2025TRUIST FINANCIAL CORPPassiv (13G/A)8,50 %1.092.532-8,70 pp
14.07.2025TRUIST FINANCIAL CORPPassiv (13G/A)17,20 %29.228+17,20 pp
02.07.2025TRUIST FINANCIAL CORPPassiv (13G/A)Ausstieg0-20,50 pp
05.06.2025TRUIST FINANCIAL CORPPassiv (13G/A)20,50 %30.747+12,00 pp
06.05.2025TRUIST FINANCIAL CORPPassiv (13G/A)8,50 %33.007+0,90 pp
01.05.2025TRUIST FINANCIAL CORPPassiv (13G/A)7,60 %937.620+1,00 pp
01.05.2025TRUIST FINANCIAL CORPPassiv (13G/A)6,60 %691.640-66,30 pp
25.04.2025TRUIST FINANCIAL CORPPassiv (13G/A)72,90 %269.880+4,70 pp
05.12.2024TRUIST FINANCIAL CORPPassiv (13G)68,20 %245.448+61,60 pp
12.11.2024TRUIST FINANCIAL CORPPassiv (13G)6,60 %691.640Neu

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