UITB · VictoryShares Core Intermediate Bond ETF · Holdings ETF

$45.02 +0.04 (+0.09%)

Volume · Oct 21 25.98K Avg daily vol (3M) 221.43K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 30

Total Value: $168,036,565

Total Shares: 3,763,923

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 30 13F filers · Δ vs Jun 30, 2026

Top Holder

15.9%

−12.5 pts

Top 5

60.5%

+8.3 pts

Top 10

87.5%

+22.4 pts

HHI

932

Broadly held−92

Who Holds UITB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 142 filers, like-for-like change -3.3%; actively managed books -3.9%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.5%	93	-4.3%	4	4
Adviser	0.1%	1	+13.0%	0	0
Bank	8.2%	10	-9.2%	1	0
Broker-dealer	4.1%	1	+1.8%	0	0
Holding company	8.3%	4	+7.7%	0	0
Insurer	0.0%	0	—	0	0
Unknown	8.8%	33	-1.3%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	7.7%	3	+3.5%	0	0
Systematic-like	0.2%	1	+49.0%	0	0
Concentrated	12.2%	33	+3.2%	2	0
Diversified active	80.0%	105	-4.9%	7	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	103	-4.1%	4	3
Medium turnover	33.9%	25	+0.6%	3	1
High turnover	0.3%	4	-78.7%	2	2
Unknown	2.8%	10	+7.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.6%	9	-22.4%	1	2
Medium horizon	9.5%	25	+12.3%	2	0
Long horizon	87.2%	106	-4.1%	6	4
Unknown	0.7%	2	+2.8%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.5%	43	-2.1%	0	2
$1B to $10B	19.1%	50	+8.6%	6	3
$10B to $100B	8.4%	28	-18.5%	0	1
$100B or more	58.0%	21	-4.5%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.8%	77	+3.9%	2	4
Pooled investment vehicles	0.2%	1	+49.0%	0	0
Registered funds and BDCs	36.7%	3	-11.6%	0	0
Pension and profit sharing plans	0.3%	3	+5.7%	0	0
Other investment advisers	0.4%	3	+314.5%	2	0
Other	0.3%	1	+25.8%	0	0
Diversified	0.8%	5	+2.4%	0	0
Unknown	29.5%	49	-0.9%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.0%	5	+14.2%	0	0
Private equity funds	29.5%	3	+0.2%	0	0
Real estate funds	2.3%	1	+6.6%	0	0
Other private funds	0.1%	3	-95.5%	0	0
Private funds, type not stated	0.1%	1	+12.3%	0	0
No private funds	36.5%	80	-3.2%	4	4
Unknown	29.5%	49	-0.9%	5	2

Location	Share	Filers	Change	New	Exited
United States	99.1%	140	-3.4%	9	6
Outside the US	0.9%	2	+1.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

142 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

33.8% of filers hold it in their top 10

Mar 31, 2026: 56

Holders above 5%

median weight 0.045%

Mar 31, 2026: 12

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.1%

of 13F shares, Herfindahl 0.102

Active holders

-3.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.6 quarters

Under 1 year 4.94% 1 to 3 years 28.5% 3 years or more 66.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$47.09

estimated per share

Mar 31, 2026: $47.20

Quarter-end price

$46.84

implied by 13F values

Estimated gain or loss

-0.5%

price against the estimated cost

Estimated at a loss

49.8%

of costed 13F value

Estimated cost covers 51.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -112

Institutional value: -93.1%

Shares held: -92.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Oath Planning, LLC	+81,655	419,333
Small Envision Financial LLC	+37,967	383,252
Small Cyr Financial Inc.	+26,024	325,614
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC	+15,861	98,752
Small Sloy Dahl & Holst, LLC	+10,938	130,575

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid AdvisorNet Financial, Inc	−23,916	7,199
Small Owl Creek Wealth Partners LLC	−9,470	31,815
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−2,350	11,782
Small NOVEM GROUP	−1,792	14,458
Small AVAII WEALTH MANAGEMENT, LLC	−611	11,101

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Eagle Strategies LLC	5,688	$253,935

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Pinnacle Wealth Management Group, Inc.	155,645	$7,290,100
Small Patriot Financial Group Insurance Agency, LLC	29,776	$1,394,648
Mid PRIVATE TRUST CO NA	2,914	$136,485

Filter: New 1 Increased 19 Reduced 6 Sold out 3 Unchanged 4

Holder type: Registered adviser 25 Unknown 5

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Alliance Wealth Advisors, LLC Registered adviser UITB	$26,734,612	15.91%	598,840	—	+10,279 +1.7%	Shares	2026-10-14
Small Atlantic Edge Private Wealth Management, LLC Registered adviser UITB	$21,008,841	12.50%	470,586	—	+9,750 +2.1%	Shares	2026-10-20
Small Oath Planning, LLC Registered adviser UITB	$18,720,702	11.14%	419,333	—	+81,655 +24.2%	Shares	2026-10-20
Small Pathway Financial Advisors LLC Registered adviser UITB	$18,168,411	10.81%	406,962	—	+8,608 +2.2%	Shares	2026-10-07
Small Envision Financial LLC Registered adviser UITB	$17,109,902	10.18%	383,252	—	+37,967 +11.0%	Shares	2026-10-15
Small Cyr Financial Inc. Registered adviser UITB	$14,536,711	8.65%	325,614	—	+26,024 +8.7%	Shares	2026-10-16
Small TOTH FINANCIAL ADVISORY CORP Registered adviser UITB	$9,569,753	5.70%	214,357	—	+7,095 +3.4%	Shares	2026-10-08
Small Fjell Capital, LLC Registered adviser UITB	$8,308,293	4.94%	186,101	—	+4,703 +2.6%	Shares	2026-10-13
Small Smith Thornton Advisors LLC Registered adviser UITB	$7,092,592	4.22%	158,870	—	+6,146 +4.0%	Shares	2026-10-16
Small Sloy Dahl & Holst, LLC Registered adviser UITB	$5,829,390	3.47%	130,575	—	+10,938 +9.1%	Shares	2026-10-14
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Registered adviser UITB	$4,408,684	2.62%	98,752	—	+15,861 +19.1%	Shares	2026-10-06
Mid Atria Investments, Inc Registered adviser UITB	$2,641,272	1.57%	59,163	—	+4,950 +9.1%	Shares	2026-10-15
Small Chris Bulman Inc Registered adviser UITB	$2,345,015	1.40%	52,527	—	-183 -0.3%	Shares	2026-10-20
Small Optivise Advisory Services LLC Registered adviser UITB	$1,710,311	1.02%	38,310	—	+460 +1.2%	Shares	2026-10-19
Mid Focus Financial Network, Inc. UITB	$1,483,430	0.88%	33,228	—	+935 +2.9%	Shares	2026-10-14
Small Owl Creek Wealth Partners LLC UITB	$1,420,348	0.85%	31,815	—	-9,470 -22.9%	Shares	2026-10-20
Mid ASPIRIANT, LLC Registered adviser UITB	$1,250,032	0.74%	28,000	—	0 0.0%	Shares	2026-10-16
Micro TENET WEALTH PARTNERS, LLC Registered adviser UITB	$1,230,656	0.73%	27,566	—	+1,818 +7.1%	Shares	2026-10-19
Mid TITLEIST ASSET MANAGEMENT, LLC Registered adviser UITB	$1,028,910	0.61%	23,047	—	+1,864 +8.8%	Shares	2026-10-08
Small NOVEM GROUP UITB	$645,462	0.38%	14,458	—	-1,792 -11.0%	Shares	2026-10-19
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Registered adviser UITB	$531,933	0.32%	11,915	—	+253 +2.2%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC UITB	$525,995	0.31%	11,782	—	-2,350 -16.6%	Shares	2026-10-13
Small AVAII WEALTH MANAGEMENT, LLC UITB	$495,593	0.29%	11,101	—	-611 -5.2%	Shares	2026-10-09
Small Goldstein Advisors, LLC Registered adviser UITB	$370,768	0.22%	8,305	—	+645 +8.4%	Shares	2026-10-15
Mid AdvisorNet Financial, Inc Registered adviser UITB	$321,392	0.19%	7,199	—	-23,916 -76.9%	Shares	2026-10-15
Small Eagle Strategies LLC Registered adviser UITB	$253,935	0.15%	5,688	—	New	Shares	2026-10-16
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser UITB	$159,602	0.09%	3,575	—	0 0.0%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser UITB	$102,770	0.06%	2,302	—	+291 +14.5%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser UITB	$31,206	0.02%	699	—	0 0.0%	Shares	2026-10-16
Small Investment Research & Advisory Group, Inc. Registered adviser UITB	$44	0.00%	1	—	0 0.0%	Shares	2026-10-19
Small Pinnacle Wealth Management Group, Inc. UITB	$7,290,100	4.34%	155,645	—	Sold Out	Shares	2026-07-15
Small Patriot Financial Group Insurance Agency, LLC Registered adviser UITB	$1,394,648	0.83%	29,776	—	Sold Out	Shares	2026-07-16
Mid PRIVATE TRUST CO NA UITB	$136,485	0.08%	2,914	—	Sold Out	Shares	2026-07-28
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