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Disclosery

USTB VICTORY PORTFOLIOS II

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SHORT TRM BD ETF (fund)

146 managers (149 13F filers) reported a position in USTB shares at 2026-06-30, 36,362,942 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
146
13F filers
149
New
16
Added
83
Reduced
38
Sold out
10
Shares held by filers
36,362,942

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 INC5,530,366$280M0.16%+120,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,960,883$150M0.01%+432,45713F-HRTimelineGroup
Merit Financial Group, LLC2,939,884$149M0.92%+116,97313F-HR/ATimeline
Go Invest LLC2,341,147$119M27.85%+307,40613F-HRTimeline
SHP Wealth Management1,785,374$90.4M6.22%+537,15913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,740,024$88.1M0.01%+208,52613F-HRTimelineGroup
LPL Financial LLC1,594,959$80.7M0.02%-12,96413F-HRTimeline
Stonebridge Financial Group, LLC927,201$46.9M3.56%+45,87013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN900,711$45.6M0.01%+688,80713F-HRTimelineGroup
Amplius Wealth Advisors, LLC790,733$40M2.93%+57,39713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC699,421$35.4M0.01%+217,29713F-HRTimelineGroup
Private Advisor Group, LLC587,296$29.7M0.14%+122,83313F-HRTimeline
Broadway Wealth Solutions, Inc.578,799$29.3M13.69%+18,84813F-HRTimeline
Marquette Asset Management, LLC550,446$27.9M3.59%+25,01313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC516,643$26.2M0.6%+10713F-HRTimelineGroup
Waverly Advisors, LLC474,980$24M0.14%+23,39513F-HRTimeline
Janney Montgomery Scott LLC464,325$23.5M0.05%+200,33013F-HRTimeline
KINTRA WEALTH, LLC424,283$21.4M1.12%+32,21413F-HRTimeline
MOTCO379,986$19.2M1.65%+7,02813F-HRTimeline
Winter & Associates, Inc.355,616$18M13.53%+157,16213F-HRTimeline
ERn Financial, LLC349,663$17.7M2.93%+15,53413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP343,042$17.4M0.01%+35,41513F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth340,457$17.2M0.15%+147,44613F-HRTimelineGroup
Cornerstone Planning Group LLC302,568$15.3M1.92%+9,73013F-HRTimeline
StoryOne LLC277,676$14.1M6.64%+277,67613F-HRTimeline
Redhawk Wealth Advisors, Inc.276,282$14M1.38%+11,49713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA270,638$13.7M<0.01%+36,32913F-HRTimelineGroup
Certified Advisory Corp269,658$13.7M1.1%+37,68713F-HRTimeline
HORAN Wealth, LLC264,769$13.4M1.68%+2,39313F-HR/ATimeline
Kirkwood Financial Services258,893$13.1M3.75%13F-HRTimeline
Integrated Wealth Concepts LLC242,301$12.3M0.06%+35,83013F-HRTimeline
Apella Capital, LLC242,085$12.3M0.17%+22,07513F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…264,245$12.2M9.16%-1,35113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP221,722$11.2M1.1%+11,20613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…220,708$11.2M0.01%+218,10613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.218,055$11M0.01%-31,46013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…217,002$10.9M0.02%+65,89313F-HRTimeline
Steward Partners Investment Advisory, L…214,983$10.9M0.06%+34,55913F-HRTimeline
Summit Financial, LLC193,690$9.8M0.11%+2,08513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC182,660$9.25M0.01%-84,39713F-HRTimeline
ADAPT WEALTH ADVISORS, LLC182,656$9.25M3.02%-6,86013F-HRTimeline
Pinnacle Wealth Management Group, Inc.180,560$9.14M4.26%+1,78613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,901$8.7M<0.01%+16,24713F-HRTimelineGroup
Cambridge Investment Research Advisors,…167,766$8.49M0.02%+17,79213F-HR/ATimeline
AVAII WEALTH MANAGEMENT, LLC159,757$8.09M2.38%+6,34813F-HRTimeline
REDW Wealth LLC157,490$7.97M2.86%+36,80513F-HRTimeline
MML INVESTORS SERVICES, LLC147,246$7.45M0.02%+24,41013F-HRTimeline
Smith Thornton Advisors LLC141,546$7.13M3.14%+10,24313F-HRTimeline
Trademark Financial Management, LLC131,815$6.67M2.73%+77,24913F-HRTimeline
Quadcap Wealth Management, LLC124,518$6.3M0.61%-3,87113F-HRTimeline
Cetera Investment Advisers120,467$6.1M0.01%+103,32113F-HRTimeline
Midwest Capital Advisors, LLC119,864$6.07M2.46%+8,29013F-HRTimeline
Pine Valley Investments Ltd Liability Co119,596$6.05M0.26%+3,04013F-HRTimeline
UBS Group AGin group UBS Group AG119,371$6.04M<0.01%-91,05413F-HRTimelineGroup
Darrow Company, Inc.118,115$5.98M2.32%+4,23113F-HRTimeline
Clarity Asset Management, Inc.117,432$5.94M2.91%+5,48113F-HRTimeline
Farther Finance Advisors, LLC102,500$5.19M0.04%-14,35713F-HRTimeline
Bensler, LLC101,114$5.12M0.45%-12,71713F-HRTimeline
Rooted Wealth Advisors, Inc.98,438$4.98M1.22%+27,35313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.97,634$4.94M0.03%+21,34513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV97,535$4.94M0.24%-88,37113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV94,788$4.8M0.23%+9,95113F-HRTimeline
Allen Capital Group, LLC90,048$4.56M0.37%+9,35613F-HRTimeline
Kingsview Wealth Management, LLC85,198$4.31M0.05%-1,64713F-HRTimeline
Valmark Advisers, Inc.84,062$4.26M0.05%+20,18813F-HRTimeline
Tulsa Wealth Advisors, INC75,586$3.83M0.54%+94713F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding72,270$3.66M+14,393Timeline
Madison Wealth Partners, Inc67,190$3.4M0.43%+8,15213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,445$3.36M<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…66,235$3.35M0.34%-56,00513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp63,142$3.2M<0.01%+17,47213F-HRTimelineGroup
Samalin Investment Counsel, LLC54,969$2.78M0.89%-2,48713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding52,027$2.63M+4,760Timeline
Comprehensive Wealth Management, LLC47,911$2.43M1.11%+25,36013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,903$2.42M<0.01%-61,40013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …45,394$2.3M0.02%+1,31413F-HRTimelineGroup
Perigon Wealth Management, LLC41,524$2.1M0.03%+12,41913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…41,351$2.09M0.04%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,897$2.01M<0.01%new13F-HRTimelineGroup
Lakeridge Wealth Management LLC39,393$1.99M0.73%-22,19813F-HRTimeline
Elk River Wealth Management LLC35,135$1.78M0.28%-3,58013F-HRTimeline
AlphaCore Capital LLC34,466$1.74M0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…31,361$1.59M<0.01%+11,66513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC29,779$1.51M0.06%+3,23613F-HRTimeline
Miller Financial Services LLC29,301$1.48M1.2%+7,13113F-HRTimeline
Wall Street Financial Group, Inc.28,823$1.46M0.78%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.27,780$1.41M0.05%+3,31913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED25,947$1.31M0.08%+1,02113F-HRTimeline
Axis Wealth Partners, LLC25,568$1.29M0.62%-51413F-HRTimeline
Maridea Wealth Management LLC24,127$1.22M0.13%+18,84113F-HRTimeline
Advisory Services Network, LLC23,379$1.18M0.01%-95113F-HRTimeline
Fiscal Wisdom Wealth Management, LLC20,581$1.04M0.88%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC19,510$988K<0.01%-7,70513F-HRTimelineGroup
Betterment LLC18,868$955K<0.01%+5,80313F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV18,488$936K0.07%+813F-HRTimeline
Sigma Planning Corp18,394$931K0.02%-5,62513F-HRTimeline
Atria Investments, Inc18,268$925K0.01%-8,67513F-HRTimeline
CENTAURUS FINANCIAL, INC.18,158$919K0.04%+8,15913F-HRTimeline
Orion Porfolio Solutions, LLC17,922$907K0.01%-4,82813F-HRTimeline
Claro Advisors Inc.15,525$786K0.08%-84813F-HRTimeline
SWMG, LLC13,392$675K0.16%-20713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,941$604K<0.01%-446,67413F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,838$599K0.07%-3,03813F-HRTimeline
RPS ADVISORY SOLUTIONS LLC11,549$585K0.39%-8013F-HRTimeline
M.E. ALLISON & CO., INC.11,514$583K0.34%+24513F-HRTimeline
Sanctuary Advisors, LLC11,251$570K<0.01%+4,56113F-HRTimeline
Aptus Capital Advisors, LLC8,496$430K<0.01%-3313F-HRTimeline
FLOW TRADERS U.S. LLC8,467$429K0.02%-86,73313F-HRTimeline
Octavia Wealth Advisors, LLC8,370$424K0.04%+56313F-HRTimeline
Financial Guidance Group, Inc.7,772$393K0.15%013F-HRTimeline
Creative Planningin group Creative Planning7,734$391K<0.01%-5,49813F-HRTimelineGroup
Integras Partners LLC7,488$379K0.21%new13F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$361K0.01%013F-HRTimeline
Parallel Advisors, LLC7,099$359K0.01%+4613F-HRTimeline
PLANNING DIRECTIONS INC6,768$343K0.16%+7613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,466$327K0.01%-3,14613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,998$304K0.01%-28513F-HRTimeline
MAI Capital Management5,965$302K<0.01%+2013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,812$294K<0.01%+33513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,710$289K<0.01%+1,31413F-HRTimelineGroup
CHOREO, LLC5,397$273K<0.01%new13F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC4,905$248K0.19%-10813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV4,810$243K0.14%new13F-HRTimeline
Intrua Financial, LLC4,623$234K0.02%-6,64713F-HRTimeline
HRT FINANCIAL LP4,571$231K<0.01%-6,80313F-HRTimeline
Stirlingshire Investments, Inc.4,285$217K0.16%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,022$204K0.02%new13F-HRTimelineGroup
American Trust3,987$202K0.02%-1213F-HRTimeline
AMERIFLEX GROUP, INC.800$40.5K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA697$35.3K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…435$22K<0.01%+38513F-HRTimeline
NBH Bank428$21.7K0.01%13F-HRTimeline
Modern Wealth Management, LLC422$21.4K<0.01%new13F-HRTimeline
Allworth Financial LP394$19.9K<0.01%013F-HRTimeline
AE Wealth Management LLC391$19.8K<0.01%+24413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.367$18.6K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC337$17.1K0.01%013F-HRTimeline
Blue Trust, Inc.262$13.3K<0.01%new13F-HRTimeline
IFG Advisory, LLC205$10.4K<0.01%new13F-HRTimeline
Larson Financial Group LLC189$9.59K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.166$8.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.126$6.38K<0.01%+1313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO94$4.76K<0.01%-4,82213F-HRTimelineGroup
Rossby Financial, LCC52$2.61K<0.01%+1613F-HRTimeline
Versant Capital Management, Inc10$506<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$253<0.01%013F-HRTimelineGroup