승리 포트폴리오 II - VictoryShares 배당금 액셀러레이터 ETF
US ˙ NasdaqGM ˙ US92647N6673

SecurityVSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFP Advisors, Inc closes position in VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF

On February 6, 2026 - IFP Advisors, Inc filed a 13F-HR/A form disclosing ownership of 0 shares of Victory Portfolios II - VictoryShares Dividend Accelerator ETF (US:VSDA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 24, 2025 disclosing 300 shares of Victory Portfolios II - VictoryShares Dividend Accelerator ETF. The current value of the position is $0 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)
2026-02-06 2025-09-30 13F/A-1 VICTORY PORTFOLIOS II VIC mc 92647N667 0 -100.00 0
2025-12-02 2025-09-30 13F VICTORY PORTFOLIOS II VIC mc 92647N667 0 -100.00 0
2025-07-24 2025-06-30 13F VICTORY PORTFOLIOS II VIC mc 92647N667 300 0 0.00 16 0.00 0.0004
2025-05-05 2025-03-31 13F VICTORY PORTFOLIOS II mc 92647N667 300 0 0.00 16 0.00 0.0005
2025-02-04 2024-12-31 13F VICTORY PORTFOLIOS II mc 92647N667 300 0 0.00 15 0.00 0.0005
2025-02-04 2024-09-30 13F VICTORY PORTFOLIOS II mc 92647N667 300 300 16 0.0006
2024-01-09 2023-12-31 13F VICTORY PORTFOLIOS II mc 92647N667 0 -1,385 -100.00 0 -100.00
2023-10-12 2023-09-30 13F VICTORY PORTFOLIOS II mc 92647N667 1,385 0 0.00 60 -6.25 0.0027
2023-08-14 2023-06-30 13F/A-1 VICTORY PORTFOLIOS II mc 92647N667 1,385 0 0.00 64 64.10 0.0027
2023-08-04 2023-06-30 13F VICTORY PORTFOLIOS II mc 92647N667 1,385 0 39 0.0018
2023-04-18 2023-03-31 13F VICTORY PORTFOLIOS II mc 92647N667 1,385 -3,730 -72.92 39 0.0017
2023-02-07 2022-12-31 13F VICTORY PORTFOLIOS II mc 92647N667 5,115 -930 -15.38 0 -100.00 0.0038
2022-11-08 2022-09-30 13F VICTORY PORTFOLIOS II mc 92647N667 6,045 0 0.00 170 0.00 0.0044
2022-09-06 2022-06-30 13F/A-1 VICTORY PORTFOLIOS II mc 92647N667 6,045 0 0.00 170 0.00 0.0055
2022-09-06 2022-03-31 13F/A-1 VICTORY PORTFOLIOS II mc 92647N667 6,045 4,660 336.46 170 157.58 0.0055
2022-08-08 2022-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,385 0 39 0.0008
2022-01-12 2021-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,385 0 0.00 66 10.00 0.0013
2021-10-06 2021-09-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,385 0 0.00 60 -1.64 0.0012
2021-07-13 2021-06-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,385 0 0.00 61 5.17 0.0013
2021-04-30 2021-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,385 -300 -17.80 58 -13.43 0.0011
2021-01-25 2020-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,685 0 0.00 67 9.84 0.0027
2020-10-29 2020-09-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,685 0 0.00 61 8.93 0.0036
2020-08-05 2020-06-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,685 0 0.00 56 14.29 0.0044
2020-05-12 2020-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,685 -200 -10.61 49 -27.94 0.0049
2020-01-17 2019-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,885 0 0.00 68 6.25 0.0051
2019-11-07 2019-09-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 1,885 1,885 64 0.0043
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.