USTB · VictoryShares Short-Term Bond ETF · Holdings ETF

$49.94 -0.01 (-0.01%)

Volume · Oct 21 153.44K Avg daily vol (3M) 425.22K

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: 28

Total Value: $454,941,349

Total Shares: 9,120,717

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2026

Top Holder

28.8%

+13.6 pts

Top 5

70.7%

+27.9 pts

Top 10

87.3%

+28.1 pts

HHI

1,470

Broadly held+947

Who Holds USTB

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: 149 filers, like-for-like change +11.6%; actively managed books +11.3%; index-like books +14.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.5%	96	+8.9%	11	7
Adviser	1.4%	2	+91.8%	1	0
Bank	8.6%	9	+38.6%	2	0
Broker-dealer	4.4%	1	-0.8%	0	0
Holding company	9.0%	4	+12.5%	0	1
Insurer	0.0%	0	—	0	0
Unknown	21.0%	37	+9.5%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	8.3%	3	+14.9%	0	1
Systematic-like	0.1%	1	-56.2%	0	0
Concentrated	28.3%	43	+20.3%	5	3
Diversified active	63.2%	102	+8.1%	12	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.6%	104	+14.9%	9	5
Medium turnover	24.7%	30	+1.3%	4	4
High turnover	0.4%	6	-78.6%	2	0
Unknown	13.4%	9	+36.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	11	+33.1%	3	1
Medium horizon	17.0%	38	+8.4%	5	3
Long horizon	68.7%	95	+9.0%	7	5
Unknown	0.9%	5	+11.7%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.8%	55	+16.1%	6	2
$1B to $10B	19.2%	48	+9.5%	9	5
$10B to $100B	17.3%	27	+10.6%	0	2
$100B or more	40.7%	19	+10.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	38.9%	88	+12.2%	10	7
Pooled investment vehicles	0.1%	1	-56.2%	0	0
Registered funds and BDCs	15.2%	1	+2.2%	0	0
Pension and profit sharing plans	0.7%	2	+7.6%	0	0
Other investment advisers	0.1%	3	-1.5%	1	0
Diversified	0.4%	1	+30.5%	0	0
Other	0.0%	0	—	0	0
Unknown	44.5%	53	+15.2%	6	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	3	-10.8%	0	0
Private equity funds	15.3%	3	+2.0%	0	0
Real estate funds	0.3%	2	+10.8%	0	0
Other private funds	1.4%	3	+3.7%	0	1
Private funds, type not stated	0.1%	2	+325.8%	1	0
No private funds	37.4%	83	+12.7%	10	6
Unknown	44.5%	53	+15.2%	6	3

Location	Share	Filers	Change	New	Exited
United States	98.9%	147	+11.9%	17	10
Outside the US	1.1%	2	-12.3%	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

149 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

41.6% of filers hold it in their top 10

Mar 31, 2026: 64

Holders above 5%

median weight 0.054%

Mar 31, 2026: 6

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

59.2%

of 13F shares, Herfindahl 0.052

Active holders

+11.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.0 quarters

Under 1 year 15.8% 1 to 3 years 41.7% 3 years or more 42.5% 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

$50.48

estimated per share

Mar 31, 2026: $50.47

Quarter-end price

$50.62

implied by 13F values

Estimated gain or loss

+0.3%

price against the estimated cost

Estimated at a loss

39.1%

of costed 13F value

Estimated cost covers 57.5% 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: -121

Institutional value: -75.3%

Shares held: -74.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Stonebridge Financial Group, LLC	+804,125	1,731,326
Small Go Invest LLC	+283,501	2,624,648
Small Pinnacle Wealth Management Group, Inc.	+164,671	345,231
Mid Apella Capital, LLC	+73,584	315,669
Micro Fiscal Wisdom Wealth Management, LLC	+45,951	66,532

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Amplius Wealth Advisors, LLC	−355,296	435,437
Small StoryOne LLC	−19,116	258,560
Small Patriot Financial Group Insurance Agency, LLC	−10,545	55,690
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−9,197	207,805
Large Farther Finance Advisors, LLC	−8,256	94,244

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Pacific Center for Financial Services	1,091,489	$54,443,471
Small PRIVATE CLIENT SERVICES, LLC	4,729	$235,882
Mid ATWOOD & PALMER INC	2,193	$109,386
Large TD Waterhouse Canada Inc.	457	$22,795
Small BLUELINE ADVISORS LLC	299	$14,914

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	4,810	$243,482
Mid Blue Trust, Inc.	262	$13,262

Filter: New 5 Increased 16 Reduced 5 Sold out 2 Unchanged 2

Holder type: Registered adviser 17 Unknown 11

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Go Invest LLC USTB

$130,917,442

28.78%

2,624,648

Stonebridge Financial Group, LLC USTB

$86,358,540

18.98%

1,731,326

Pacific Center for Financial Services USTB

$54,443,471

11.97%

1,091,489

Marquette Asset Management, LLC USTB

$28,105,684

6.18%

563,466

Amplius Wealth Advisors, LLC USTB

$21,719,597

4.77%

435,437

Pinnacle Wealth Management Group, Inc. USTB

$17,220,122

3.79%

345,231

Cornerstone Planning Group LLC USTB

$15,936,859

3.50%

319,504

Apella Capital, LLC USTB

$15,745,569

3.46%

315,669

Redhawk Wealth Advisors, Inc. USTB

$13,907,541

3.06%

278,820

StoryOne LLC USTB

$12,896,972

2.83%

258,560

TOTH FINANCIAL ADVISORY CORP USTB

$11,240,507

2.47%

225,351

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC USTB

$10,365,313

2.28%

207,805

AVAII WEALTH MANAGEMENT, LLC USTB

$8,209,050

1.80%

164,576

Smith Thornton Advisors LLC USTB

$7,298,840

1.60%

146,328

Clarity Asset Management, Inc. USTB

$5,944,897

1.31%

119,184

Farther Finance Advisors, LLC USTB

$4,700,890

1.03%

94,244

Fiscal Wisdom Wealth Management, LLC USTB

$3,318,616

0.73%

66,532

Patriot Financial Group Insurance Agency, LLC USTB

$2,777,817

0.61%

55,690

Miller Financial Services LLC USTB

$1,761,811

0.39%

35,321

Atria Investments, Inc USTB

$1,006,777

0.22%

20,184

M.E. ALLISON & CO., INC. USTB

$618,362

0.14%

12,397

PRIVATE CLIENT SERVICES, LLC USTB

$235,882

0.05%

4,729

ATWOOD & PALMER INC USTB

$109,386

0.02%

2,193

PRIVATE TRUST CO NA USTB

$34,766

0.01%

697

Atlantic Edge Private Wealth Management, LLC USTB

$28,431

0.01%

570

TD Waterhouse Canada Inc. USTB

$22,795

0.01%

457

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	457	$22,795	100.0%	Defined

BLUELINE ADVISORS LLC USTB

$14,914

0.00%

299

Versant Capital Management, Inc USTB

$498

0.00%