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Victory Portfolios Ii etf shares owned by Compass Financial Management

Quarter-by-quarter ownership of Victory Portfolios Ii etf (UITB) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Victory Portfolios Ii etf

Tip: Access up to 7 years of quarterly data

All positions including Victory Portfolios Ii etf held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Victory Portfolios Ii etf by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $669k 14k 46.84

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Victory Portfolios Ii etf

Victory Capital Management
Charles Schwab Investment Management
Morgan Stanley
Bogart Wealth
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Calamos Wealth Management
Cetera Investment Advisers
Allen Capital Group
Raymond James Financial
Meeder Advisory Services
MBL Wealth
Nicolet Bankshares
Pine Valley Investments Ltd Liability

View all funds holding Victory Portfolios Ii etf