Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Total 13F shares
-
3,994,330
-
Share change
-
-581,942
-
Total reported value
-
$206,687,492
-
Price per share
-
$51.75
-
Number of holders
-
15
-
Value change
-
-$30,113,346
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q1 2021
As of 31 Mar 2021,
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,994,330 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, ROYAL BANK OF CANADA, UNITED SERVICES AUTOMOBILE ASSOCIATION, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Rockefeller Capital Management L.P., MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2021 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.