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UBND VICTORY PORTFOLIOS II

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CORE PLUS BD ETF (fund)

21 managers (21 13F filers) reported a position in UBND shares at 2024-12-31, 23,935,904 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
11
Reduced
4
Sold out
2
Shares held by filers
23,935,904

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VICTORY CAPITAL MANAGEMENT INC10,516,523$225M0.22%+528,52213F-HRTimeline
Retirement Planning Group, LLC3,717,144$79.4M4%+1,952,62713F-HRTimeline
1900 WEALTH MANAGEMENT LLC3,445,251$73.6M6.18%+526,62813F-HRTimeline
Annex Advisory Services, LLC2,930,146$62.6M1.89%+1,663,60213F-HRTimeline
Goldstein Advisors, LLC1,328,281$28.4M4.12%-440,21213F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT552,416$11.8M2.35%+89,56113F-HRTimeline
Elk River Wealth Management LLC322,802$6.9M1.25%+19,53313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.259,431$5.54M0.01%new13F-HR/ATimelineGroup
Huntleigh Advisors, Inc.256,627$5.48M1.18%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP218,800$4.68M0.01%+133,62413F-HRTimelineGroup
Madison Wealth Partners, Inc147,776$3.16M0.88%+26,02013F-HRTimeline
OneDigital Investment Advisors LLC109,870$2.35M0.03%+23,01013F-HRTimeline
CWM, LLCin group CWM, LLC43,634$932K<0.01%-69213F-HRTimelineGroup
FLOW TRADERS U.S. LLC25,620$547K0.02%new13F-HRTimeline
LexAurum Advisors, LLC19,849$424K0.08%+51613F-HRTimeline
Steward Partners Investment Advisory, L…15,582$333K<0.01%-4,24713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,034$279K<0.01%-6,47813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,301$242K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,798$38.4K<0.01%+12013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19$406<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.