USTB · VictoryShares Short-Term Bond ETF ETF

Alerts for USTB

$50.45 -0.02 (-0.04%) 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: 3

Total Value: $28,932,618

Total Shares: 571,565

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2023

Top Holder

46.3%

+30.1 pts

Top 5

100.0%

+40.2 pts

Top 10

100.0%

+9.2 pts

HHI

4,268

Highly concentrated+3,285

Quarterly Activity

vs Mar 31, 2023

New

3

Increased

0

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -26

Institutional value: -79.2%

Shares held: -79.8%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small HORAN Wealth, LLC	264,769	$13,402,606
Small Kirkwood Financial Services	258,893	$13,105,163
Mega CITADEL ADVISORS LLC	47,903	$2,424,849

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	459,591	$22,542,937
Mega MORGAN STANLEY	446,938	$21,922,308
Mega BANK OF AMERICA CORP /DE/	293,032	$14,373,219
Mid Atria Investments, Inc	247,431	$12,136,490
Mega ENVESTNET ASSET MANAGEMENT INC	244,494	$11,992,430

Filter: New 3 Increased 0 Reduced 0 Sold out 29 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

HORAN Wealth, LLC USTB

$13,402,606

46.32%

264,769

Kirkwood Financial Services USTB

$13,105,163

45.30%

258,893

CITADEL ADVISORS LLC USTB

$2,424,849

8.38%

47,903

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	47,903	$2,424,849	100.0%	Defined

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	103,276	$5,065,687	22.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	356,315	$17,477,250	77.5%	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	446,938	$21,922,308	100.0%	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.	61,468	$3,015,005	21.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	231,564	$11,358,214	79.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc.	247,431	$12,136,490	100.0%	Sole

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	176,167	$8,640,991	97.7%	Defined
RBC Trust Co (Delaware) Ltd	4,207	$206,353	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	16,618	$815,112	11.7%	Defined
SAGEPOINT FINANCIAL, INC.	30,761	$1,508,827	21.7%	Defined
INFINEX INVESTMENTS, INC.	0	$0	0.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	45,654	$2,239,328	32.3%	Defined
SECURITIES AMERICA ADVISORS INC	1,609	$78,921	1.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	46,792	$2,295,147	33.1%	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\	127,566	$6,257,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	19,444	$953,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,684	$671,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lockwood Advisors, Inc.	10,940	$536,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Astor Investment Management LLC	5,513	$270,412	63.9%	Sole
Manager 37	309	$15,156	3.6%	Sole
Held directly	2,799	$137,290	32.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	283	$13,881	4.0%	Other
Held directly	6,797	$333,392	96.0%	Sole

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	178	$8,730	8.7%	Defined
UBS Securities LLC	1,866	$91,527	91.3%	Defined