Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Number of holders
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16
-
Total 13F shares, excl. options
-
4.91M
-
Shares change
-
+28.8K
-
Total reported value, excl. options
-
$254M
-
Value change
-
+$1.46M
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$51.79
Significant Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2021
21 filings reported holding USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF as of Q3 2021.
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.91M shares
.
Largest 10 shareholders include VICTORY CAPITAL MANAGEMENT INC (3.79M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (400K shares), TOTH FINANCIAL ADVISORY CORP (363K shares), OLD MISSION CAPITAL LLC (79.6K shares), ROYAL BANK OF CANADA (63K shares), 3EDGE Asset Management, LP (50K shares), CITADEL ADVISORS LLC (44K shares), RAYMOND JAMES & ASSOCIATES (35.1K shares), BANK OF AMERICA CORP /DE/ (31.9K shares), and MORGAN STANLEY (26.5K shares).
This table shows the top 16 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.