VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
10,330,691
Share change
+1,531,988
Total reported value
$504,974,265
Price per share
$48.88
Number of holders
63
Value change
+$74,864,712
Number of buys
35
Number of sells
35

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q2 2023

As of 30 Jun 2023, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,330,691 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Marquette Asset Management, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Atria Investments, Inc. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2023 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.