VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
6,824,958
Share change
-357,236
Total reported value
$334,245,313
Price per share
$48.97
Number of holders
50
Value change
-$17,494,789
Number of buys
20
Number of sells
28

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q2 2022

As of 30 Jun 2022, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,824,958 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Astor Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, TOTH FINANCIAL ADVISORY CORP, ROYAL BANK OF CANADA, Centennial Wealth Advisory LLC, and STIFEL FINANCIAL CORP. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.