VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
11,526,882
Share change
+1,182,564
Total reported value
$585,541,811
Price per share
$50.81
Number of holders
91
Value change
+$60,161,211
Number of buys
60
Number of sells
28

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2024

As of 30 Sep 2024, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,526,882 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Marquette Asset Management, LLC, LPL Financial LLC, ERn Financial, LLC, Waverly Advisors, LLC, Cornerstone Planning Group LLC, Mariner, LLC, and Atria Investments, Inc. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2024 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.