Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Total 13F shares
-
4,108,212
-
Share change
-
+2,252,177
-
Total reported value
-
$212,595,000
-
Price per share
-
$51.75
-
Number of holders
-
13
-
Value change
-
+$116,599,760
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2020
As of 30 Sep 2020,
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,108,212 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, and Rockefeller Capital Management L.P..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.