VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
6,653,508
Share change
-190,173
Total reported value
$322,208,788
Price per share
$48.42
Number of holders
42
Value change
-$9,448,773
Number of buys
19
Number of sells
27

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2022

As of 30 Sep 2022, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,653,508 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Astor Investment Management LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, TOTH FINANCIAL ADVISORY CORP, ROYAL BANK OF CANADA, Centennial Wealth Advisory LLC, and BANK OF AMERICA CORP /DE/. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.