UITB · VictoryShares Core Intermediate Bond ETF ETF

Alerts for UITB

$46.01 0.00 (-0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $23,600,122

Total Shares: 503,867

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2023

Top Holder

82.8%

+25.9 pts

Top 5

100.0%

+12.9 pts

Top 10

100.0%

+6.0 pts

HHI

7,157

Highly concentrated+3,561

Quarterly Activity

vs Dec 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

62

Unchanged

0

Holder count: -60

Institutional value: -98.5%

Shares held: -98.5%

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Small HORAN Wealth, LLC	417,413	$19,550,790
Mega CITADEL ADVISORS LLC	86,454	$4,049,332

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega VICTORY CAPITAL MANAGEMENT INC	19,503,246	$914,897,269
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,657,603	$265,398,156
Micro UNITED SERVICES AUTOMOBILE ASSOCIATION	2,196,668	$103,045,695
Mid Orion Portfolio Solutions, LLC	1,752,154	$82,193,544
Mega MORGAN STANLEY	745,431	$34,968,167

Filter: New 2 Increased 0 Reduced 0 Sold out 62 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

HORAN Wealth, LLC UITB

$19,550,790

82.84%

417,413

CITADEL ADVISORS LLC UITB

$4,049,332

17.16%

86,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	86,454	$4,049,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	745,431	$34,968,167	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,038	$658,522	3.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	422,616	$19,824,916	91.5%	Defined
SECURITIES AMERICA ADVISORS INC	1,705	$79,981	0.4%	Defined
ARBOR POINT ADVISORS, LLC	272	$12,759	0.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	23,465	$1,100,743	5.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	76,368	$3,582,422	26.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	214,346	$10,054,970	73.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	135,733	$6,367,235	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schaeffer Financial LLC	679	$31,851	0.6%	Other
Held directly	116,591	$5,469,283	99.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	76,316	$3,579,983	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,800	$131,348	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,638	$1,249,588	90.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,116	$1,272,011	95.6%	Defined
UBS Securities LLC	1,237	$58,027	4.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,637	$968,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,865	$509,677	55.9%	Defined
RBC Dominion Securities Inc.	2,048	$96,071	10.5%	Defined
RBC Trust Co (Delaware) Ltd	6,534	$306,509	33.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,226	$245,151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	209	$9,804	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	43	$2,017	100.0%	Defined