ABI · VictoryShares Pioneer Asset-Based Income ETF · Holdings ETF
$24.50
-0.04 (-0.15%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
2723
Avg daily vol (3M)
303.79K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $54,805,664
Total Shares: 2,202,800
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
99.9%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,975
Highly concentrated−2
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+0.1%
Shares held:
+0.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Noble Wealth Management PBC | −1,000 | 1,600 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small PIN OAK INVESTMENT ADVISORS INC | 1,200 | $29,856 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VICTORY CAPITAL MANAGEMENT INC | $54,736,000 | 99.87% | 2,200,000 | Shares | 2026-08-07 | |
| Small Noble Wealth Management PBC | $39,808 | 0.07% | 1,600 | Shares | 2026-07-01 | |
| Small PIN OAK INVESTMENT ADVISORS INC | $29,856 | 0.05% | 1,200 | Shares | 2026-08-18 |