Victory Portfolios Ii etf shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Victory Portfolios Ii etf (UITB) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Victory Portfolios Ii etf
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All positions including Victory Portfolios Ii etf held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Victory Portfolios Ii etf by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 280k | 47.52 |
| 2025-06-30 | $1.8M | 39k | 47.07 |
| 2025-03-31 | $1.8M | 38k | 46.94 |
| 2024-12-31 | $531k | 12k | 45.96 |
| 2024-09-30 | $536k | 11k | 47.93 |
| 2024-06-30 | $487k | 11k | 46.01 |
| 2024-03-31 | $501k | 11k | 46.38 |
| 2023-12-31 | $331k | 7.1k | 46.91 |