VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
23,767,526
Share change
+5,122,362
Total reported value
$1,211,908,684
Price per share
$50.99
Number of holders
129
Value change
+$258,878,122
Number of buys
96
Number of sells
28

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q3 2025

As of 30 Sep 2025, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,767,526 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Merit Financial Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Amplius Wealth Advisors, LLC, Stonebridge Financial Group, LLC, Capital Analysts, LLC, Marquette Asset Management, LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2025 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.