Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
4,911,727
-
Shares change
-
+28,834
-
Total reported value, excl. options
-
$254,385,552
-
Value change
-
+$1,459,794
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$51.79
Significant Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2021
21 filings reported holding USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF as of Q3 2021.
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,911,727 shares
.
Largest 10 shareholders include VICTORY CAPITAL MANAGEMENT INC (3,785,098 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (399,535 shares), TOTH FINANCIAL ADVISORY CORP (363,143 shares), OLD MISSION CAPITAL LLC (79,607 shares), ROYAL BANK OF CANADA (62,996 shares), 3EDGE Asset Management, LP (50,046 shares), CITADEL ADVISORS LLC (44,041 shares), RAYMOND JAMES & ASSOCIATES (35,140 shares), BANK OF AMERICA CORP /DE/ (31,869 shares), and MORGAN STANLEY (26,502 shares).
This table shows the top 16 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.