VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
6,854,131
Share change
-355,218
Total reported value
$335,673,952
Price per share
$48.97
Number of holders
51
Value change
-$17,395,648
Number of buys
21
Number of sells
29

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q2 2022

As of 30 Jun 2022, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,854,131 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Astor Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, TOTH FINANCIAL ADVISORY CORP, ROYAL BANK OF CANADA, Centennial Wealth Advisory LLC, and STIFEL FINANCIAL CORP. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2022 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.