Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
7,063,685
-
Shares change
-
+2,077,895
-
Total reported value, excl. options
-
$362,587,265
-
Value change
-
+$106,668,585
-
Number of buys
-
32
-
Number of sells
-
-7
-
Price
-
$51.33
Significant Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q4 2021
46 filings reported holding USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF as of Q4 2021.
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,063,685 shares
.
Largest 10 shareholders include VICTORY CAPITAL MANAGEMENT INC (3,909,060 shares), WELLS FARGO & COMPANY/MN (498,001 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (388,999 shares), Astor Investment Management LLC (329,824 shares), TOTH FINANCIAL ADVISORY CORP (327,571 shares), ENVESTNET ASSET MANAGEMENT INC (258,515 shares), AE Wealth Management LLC (215,191 shares), JANE STREET GROUP, LLC (196,047 shares), ROYAL BANK OF CANADA (136,853 shares), and 3EDGE Asset Management, LP (121,032 shares).
This table shows the top 45 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.