VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
7,198,208
Share change
+138,447
Total reported value
$357,143,428
Price per share
$49.86
Number of holders
45
Value change
+$6,702,422
Number of buys
20
Number of sells
18

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q1 2022

As of 31 Mar 2022, 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 7,198,208 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Astor Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, AE Wealth Management LLC, ROYAL BANK OF CANADA, and Centennial Wealth Advisory LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2022 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.