CDC VICTORY PORTFOLIOS II

Ownership history in PFG Advisors  ·  21 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in VICTORY PORTFOLIOS II (CDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2023 Q3)
Avg. % of fund
0.09%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,000 +614 +2.2% 0.09% $1.9M $65.51
2025 Q3 ADDED 28,386 +702 +2.5% 0.08% $1.9M $65.60
2025 Q2 ADDED 27,684 +1,925 +7.5% 0.08% $1.8M $62.09
2025 Q1 ADDED 25,759 +1,605 +6.6% 0.09% $1.7M $63.48
2024 Q4 REDUCED 24,154 -154 -0.6% 0.09% $1.5M $60.12
2024 Q3 ADDED 24,308 +1,423 +6.2% 0.10% $1.6M $61.78
2024 Q2 REDUCED 22,885 -3,091 -11.9% 0.09% $1.3M $55.19
2024 Q1 ADDED 25,976 +51 +0.2% 0.11% $1.5M $55.67
2023 Q4 REDUCED 25,925 -753 -2.8% 0.12% $1.5M $52.52
2023 Q3 ADDED 26,678 +3,055 +12.9% 0.13% $1.5M $50.98
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDC price (monthly, adj. close)
← Back to PFG Advisors Holdings