4 ETFs with Victory Portfolios II holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorOne Funds | CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 | 137.99 | 0.06 | 4.00 | 2.90 | Long | Oct 2021 |
UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund |
36 | 2.04 | 0.00 | 0.05 | 2.37 | Long | Dec 2023 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.75 | 0.00 | 0.01 | 0.99 | Long | Dec 2023 |
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.05 | 0.69 | Long | May 2022 |