Ownership history in UNIQUE WEALTH, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,046 | -1,527 | -20.2% | 0.06% | $404K | $65.60 |
| 2025 Q2 | REDUCED | 7,573 | -3,735 | -33.0% | 0.08% | $482K | $62.09 |
| 2025 Q1 | REDUCED | 11,308 | -8,561 | -43.1% | 0.14% | $743K | $63.48 |
| 2024 Q4 | REDUCED | 19,869 | -6,580 | -24.9% | 0.26% | $1.2M | $60.12 |
| 2024 Q3 | REDUCED | 26,449 | -18,852 | -41.6% | 0.39% | $1.7M | $61.78 |
| 2024 Q2 | REDUCED | 45,301 | -5,554 | -10.9% | 0.69% | $2.7M | $55.19 |
| 2024 Q1 | REDUCED | 50,855 | -30,566 | -37.5% | 0.85% | $3.0M | $55.67 |
| 2023 Q4 | REDUCED | 81,421 | -12,261 | -13.1% | 1.49% | $4.6M | $52.52 |
| 2023 Q3 | REDUCED | 93,682 | -13,770 | -12.8% | 2.18% | $5.2M | $50.98 |
| 2023 Q2 | REDUCED | 107,452 | -153,496 | -58.8% | 2.70% | $6.2M | $52.03 |
As of 2025 Q4 — sorted by position size