VICTORYSHARES US 500 VOLATIL CFA

US
$99.54
+0.7%
52w: $84.46 – $99.54

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
84.4692.0099.54
Jun 20, 2025 Jul 2, 2026
Institutional holders
71
-1 QoQ
13F value
$312.6M
-1.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$488.3M
Q1 2024
$313.3M
Q2 2024
$325.2M
Q3 2024
$312.9M
Q4 2024
$313.5M
Q1 2025
$325.2M
Q2 2025
$317.7M
Q3 2025
$317.6M
Q4 2025
$312.6M
Q1 2026

Number of holders

65
Q1 2024
65
Q2 2024
71
Q3 2024
69
Q4 2024
66
Q1 2025
69
Q2 2025
69
Q3 2025
72
Q4 2025
71
Q1 2026

Who owns CFA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker623.1K$57.0M0.0%-2.6%
BANK OF AMERICA CORP /DE/ Bank broker351.6K$32.2M0.0%-3.5%
FIFTH THIRD BANCORP Diversified mechanical232.9K$21.3M0.0%+135328.5%
RAYMOND JAMES FINANCIAL INC Bank broker214.5K$19.6M0.0%+0.4%
WELLS FARGO & COMPANY/MN Bank broker200.9K$18.4M0.0%-3.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance196.2K$18.0M0.0%-18.5%
UBS Group AG Bank broker194.3K$17.8M0.0%+16.1%
Private Advisor Group, LLC Wealth advisor123.3K$11.3M0.1%-6.3%
Rockefeller Capital Management L.P. Diversified mechanical122.4K$11.2M0.0%+1.6%
LPL Financial LLC Bank broker120.9K$11.1M0.0%+3.0%
SILVER OAK SECURITIES, INCORPORATED Wealth advisor112.7K$10.3M0.8%-0.5%
ROYAL BANK OF CANADA Bank broker94.0K$8.6M0.0%-1.7%
Summit Financial, LLC Wealth advisor78.0K$7.1M0.1%+2.4%
GOLDMAN SACHS GROUP INC Bank broker76.4K$7.0M0.0%+4.0%
NewEdge Advisors, LLC Diversified mechanical55.5K$5.1M0.0%-2.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor54.3K$5.0M0.0%+2.7%
JONES FINANCIAL COMPANIES LLLP Wealth advisor50.9K$4.6M0.0%+9.2%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Wealth advisor49.2K$4.5M0.2%-4.3%
Larson Financial Group LLC Wealth advisor46.6K$4.3M0.1%-1.3%
AMERIPRISE FINANCIAL INC Bank broker35.9K$3.3M0.0%-5.6%
OSAIC HOLDINGS, INC. Wealth advisor34.2K$3.1M0.0%-5.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker33.9K$3.1M0.0%+86.5%
LEVEL FOUR ADVISORY SERVICES, LLC Other31.5K$2.9M0.1%-3.5%
Cambridge Investment Research Advisors, Inc. Wealth advisor29.9K$2.7M0.0%+1.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor20.2K$1.8M0.0%+0.3%
Integrated Wealth Concepts LLC Wealth advisor19.5K$1.8M0.0%+1.5%
Keystone Financial Group Wealth advisor19.0K$1.7M0.1%-9.5%
Allspring Global Investments Holdings, LLC Diversified mechanical13.6K$1.3M0.0%Held
Rossmore Private Capital Other12.8K$1.2M0.1%-23.1%
Golden State Wealth Management, LLC Wealth advisor11.0K$1.0M0.1%-1.0%
TBH Global Asset Management, LLC Other10.3K$945K0.2%Held
Smith Thornton Advisors LLC Wealth advisor9.9K$905K0.5%-0.1%
MONEY CONCEPTS CAPITAL CORP Wealth advisor9.7K$889K0.0%-11.9%
Patriot Financial Group Insurance Agency, LLC Wealth advisor9.5K$865K0.0%+95.9%
IHT Wealth Management, LLC Wealth advisor8.7K$798K0.0%Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor8.5K$782K0.0%New
Pathstone Holdings, LLC Diversified mechanical8.0K$736K0.0%+0.2%
NWF Advisory Services Inc. Other7.7K$701K0.1%+23.8%
Claro Advisors Inc. Wealth advisor6.5K$593K0.1%+9.3%
Cetera Investment Advisers Wealth advisor6.1K$560K0.0%+0.1%
NORTHERN TRUST CORP Index provider5.9K$539K0.0%Held
Marble Wealth, LLC Wealth advisor5.2K$478K0.1%+0.2%
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor5.0K$454K0.0%0.0%
Creative Planning Wealth advisor4.7K$428K0.0%Held
TruWealth Advisors, LLC Wealth advisor4.3K$397K0.0%Held
HighTower Advisors, LLC Diversified mechanical4.1K$375K0.0%-12.3%
Bank of New York Mellon Corp Diversified mechanical3.9K$353K0.0%0.0%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical3.7K$342K0.0%Held
Quantinno Capital Management LP Diversified mechanical3.6K$330K0.0%-5.1%
MPWM ADVISORY SOLUTIONS, LLC Wealth advisor3.4K$312K0.2%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.