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
11,363,460
Share change
+2,539,308
Total reported value
$555,455,999
Price per share
$48.88
Number of holders
66
Value change
+$124,102,494
Number of buys
36
Number of sells
37

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 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,363,460 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 66 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.