Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
US ˙ NasdaqGM ˙ US92647N7747
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityCSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,644 shares
Latest Disclosed Value $ 106,000
NEXT Financial Group, Inc reports 37.82% decrease in ownership of CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,644 shares of Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF (US:CSF) valued at $105,528 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,644 shares of Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF. This represents a change in shares of -37.82% during the quarter. The current value of the position is $83,893 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,644 -1,000 -37.82 106 -33.75 0.0070
2021-10-15 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 0 0.00 160 0.00 0.0125
2021-07-13 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 0 0.00 160 2.56 0.0128
2021-04-16 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 0 0.00 156 17.29 0.0139
2021-02-05 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 0 0.00 133 26.67 0.0127
2020-10-22 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 2,644 105 0.0113
2020-07-23 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 -2,644 -100.00 0 -100.00
2020-04-27 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 0 0.00 86 -18.10 0.0111
2020-01-21 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,644 -500 -15.90 105 -7.89 0.0108
2019-10-17 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,144 -13 -0.41 114 -4.20 0.0124
2019-07-16 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,157 1,157 57.85 119 50.63 0.0127
2019-07-16 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,000 -1,739 -46.51 79 -46.26 0.0200
2019-02-11 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,739 1,157 44.81 147 17.60 0.0306
2018-10-09 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,582 2,582 125 0.0580
2018-01-16 2017-12-31 13F VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 0 -3,582 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 3,582 250 7.50 157 13.77 0.0437
2017-07-12 2017-06-30 13F VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 3,332 500 17.66 138 17.95 0.0337
2017-05-08 2017-03-31 13F VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2,832 -50 -1.73 117 0.00 0.0326
2017-02-02 2016-12-31 13F VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 2,882 1,851 179.53 117 216.22 0.0205
2016-11-01 2016-09-30 13F VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 1,031 551 114.79 37 131.25 0.0067
2016-07-07 2016-06-30 13F VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 480 0 0.00 16 6.67 0.0051
2016-04-20 2016-03-31 13F VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 480 -3,077 -86.51 15 -87.70 0.0053
2016-02-02 2015-12-31 13F/A-1 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 3,557 3,557 122 0.0454
2016-02-02 2015-12-31 13F VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 3,557 122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.