Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,994,330
-
Shares change
-
-581,942
-
Total reported value, excl. options
-
$206,687,492
-
Value change
-
-$30,113,327
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$51.75
Significant Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q1 2021
15 filings reported holding USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF as of Q1 2021.
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,994,330 shares
.
Largest 10 shareholders include VICTORY CAPITAL MANAGEMENT INC (3,082,270 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (387,974 shares), TOTH FINANCIAL ADVISORY CORP (308,861 shares), ROYAL BANK OF CANADA (58,297 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (52,120 shares), CITADEL ADVISORS LLC (31,035 shares), JANE STREET GROUP, LLC (27,839 shares), Rockefeller Capital Management L.P. (14,384 shares), MORGAN STANLEY (14,363 shares), and ENVESTNET ASSET MANAGEMENT INC (4,667 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.