VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
4,576,272
Share change
+468,347
Total reported value
$237,077,000
Price per share
$51.81
Number of holders
11
Value change
+$24,267,035
Number of buys
7
Number of sells
8

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q4 2020

As of 31 Dec 2020, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,576,272 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Rockefeller Capital Management L.P., ROYAL BANK OF CANADA, and ENVESTNET ASSET MANAGEMENT INC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.