Q1 2021 13F Holders as of 3/31/2021
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Type / Class
-
Equity / SHORT TRM BD ETF
-
Number of holders
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15
-
Total 13F shares, excl. options
-
3.99M
-
Shares change
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-582K
-
Total reported value, excl. options
-
$207M
-
Value change
-
-$30.1M
-
Number of buys
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8
-
Number of sells
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-5
-
Price
-
$51.75
Significant Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q1 2021
15 filings reported holding USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF as of Q1 2021.
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.99M shares
.
Largest 10 shareholders include VICTORY CAPITAL MANAGEMENT INC (3.08M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (388K shares), TOTH FINANCIAL ADVISORY CORP (309K shares), ROYAL BANK OF CANADA (58.3K shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (52.1K shares), CITADEL ADVISORS LLC (31K shares), JANE STREET GROUP, LLC (27.8K shares), Rockefeller Capital Management L.P. (14.4K shares), MORGAN STANLEY (14.4K shares), and ENVESTNET ASSET MANAGEMENT INC (4.67K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.