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

17 quarters

Holder Concentration

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

Top Holder

46.3%

−1.3 pts

Top 5

100.0%

+33.8 pts

Top 10

100.0%

+19.1 pts

HHI

4,268

Highly concentrated+1,842

Quarterly Activity

vs Dec 31, 2023

New

2

Increased

1

Decreased

0

Sold Out

63

Unchanged

0

Holder count: -61

Institutional value: -93.4%

Shares held: -93.6%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+29,028	47,903

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 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

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega VICTORY CAPITAL MANAGEMENT INC	4,231,845	$209,857,193
Micro Marquette Asset Management, LLC	593,874	$29,450,211
Mid Orion Portfolio Solutions, LLC	387,440	$19,213,149
Mega MORGAN STANLEY	342,977	$17,008,229
Mega JANE STREET GROUP, LLC	331,442	$16,436,208

Filter: New 2 Increased 1 Reduced 0 Sold out 63 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
MORGAN STANLEY SMITH BARNEY LLC	342,977	$17,008,229	100.0%	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	331,442	$16,436,208	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.	13,211	$655,133	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	294,686	$14,613,478	95.7%	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.	239,607	$11,882,111	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	50,964	$2,527,304	43.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	5,289	$262,281	4.5%	Defined
ARBOR POINT ADVISORS, LLC	60,522	$3,001,285	51.5%	Defined
American Portfolios Advisors	643	$31,886	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,817	$3,809,355	100.0%	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\	75,159	$3,727,134	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	58,380	$2,895,064	93.3%	Defined
RBC Trust Co (Delaware) Ltd	4,207	$208,625	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	36,613	$1,815,638	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.	34,081	$1,690,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	25,790	$1,278,926	100.0%	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	9,901	$490,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DriveWealth ETF Trust	150	$7,438	100.0%	Defined

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	25	$1,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	22	$1,090	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 CLEARING SERVICES, LLC	1	$49	100.0%	Defined