VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
7,063,685
Share change
+2,077,895
Total reported value
$362,587,265
Price per share
$51.33
Number of holders
45
Value change
+$106,668,571
Number of buys
32
Number of sells
7

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q4 2021

As of 31 Dec 2021, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,063,685 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Astor Investment Management LLC, TOTH FINANCIAL ADVISORY CORP, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and 3EDGE Asset Management, LP. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.