Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHORT TRM BD ETF
-
Total 13F shares
-
9,895,305
-
Share change
-
-18,974
-
Total reported value
-
$490,616,189
-
Price per share
-
$49.59
-
Number of holders
-
77
-
Value change
-
-$532,378
-
Number of buys
-
45
-
Number of sells
-
48
Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q4 2023
As of 31 Dec 2023,
VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,895,305 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, Marquette Asset Management, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Legacy CG, LLC, Amplius Wealth Advisors, LLC, and Atria Investments, Inc.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.