VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
1,671,228
Share change
+78,582
Total reported value
$83,258,000
Price per share
$49.33
Number of holders
7
Value change
+$3,888,105
Number of buys
4
Number of sells
4

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q1 2020

As of 31 Mar 2020, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,671,228 shares. The largest 7 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, TOTH FINANCIAL ADVISORY CORP, CITADEL ADVISORS LLC, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, Claraphi Advisory Network, LLC, and Advisor Group Holdings, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.