Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Total 13F shares
-
4,911,727
-
Share change
-
+28,834
-
Total reported value
-
$254,385,552
-
Price per share
-
$51.79
-
Number of holders
-
16
-
Value change
-
+$1,459,787
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2021
As of 30 Sep 2021,
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,911,727 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, 3EDGE Asset Management, LP, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.