VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
9,507,865
Share change
+56,117
Total reported value
$471,437,896
Price per share
$49.59
Number of holders
76
Value change
+$3,178,848
Number of buys
44
Number of sells
47

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q4 2023

As of 31 Dec 2023, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,507,865 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Marquette Asset Management, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Legacy CG, LLC, Amplius Wealth Advisors, LLC, and Atria Investments, Inc. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.