VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
10,380,762
Share change
+299,735
Total reported value
$517,153,630
Price per share
$49.80
Number of holders
84
Value change
+$14,927,751
Number of buys
51
Number of sells
29

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q2 2024

As of 30 Jun 2024, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,380,762 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Marquette Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, ERn Financial, LLC, Waverly Advisors, LLC, Cornerstone Planning Group LLC, Mariner, LLC, and Atria Investments, Inc. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2024 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.