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Disclosery

USTB VICTORY PORTFOLIOS II

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SHORT TRM BD ETF (fund)

108 managers (108 13F filers) reported a position in USTB shares at 2024-12-31, 14,195,151 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
108
13F filers
108
New
17
Added
49
Reduced
22
Sold out
8
Shares held by filers
14,195,151

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 INC5,122,240$257M0.25%+959,37513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/900,446$45.2M<0.01%+235,00313F-HRTimelineGroup
LPL Financial LLC716,137$36M0.01%+354,10213F-HRTimeline
Marquette Asset Management, LLC562,846$28.3M4.61%-48,04513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY551,393$27.7M<0.01%-116,16613F-HR/ATimelineGroup
Broadway Wealth Solutions, Inc.384,580$19.3M14.64%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC318,054$16M0.01%13F-HR/ATimelineGroup
Waverly Advisors, LLC315,536$15.8M0.25%+34,83513F-HRTimeline
ERn Financial, LLC301,649$15.1M2.27%+8,79013F-HRTimeline
MOTCO281,958$14.2M1.45%+58,61013F-HRTimeline
Redhawk Wealth Advisors, Inc.271,322$13.6M1.84%+110,91613F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…242,039$12.2M12.58%13F-HRTimeline
Cornerstone Planning Group LLC239,753$12.1M2.97%-30,81213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,227$11.6M0.03%-2,10413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…226,542$11.4M0.02%+221,13913F-HR/ATimeline
Bensler, LLC216,679$10.9M1.29%+16,54213F-HRTimeline
Certified Advisory Corp174,190$8.74M0.95%+10,88013F-HRTimeline
Horan Capital Advisors, LLC.169,023$8.48M2.86%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP164,787$8.27M0.97%+1,20213F-HRTimeline
Pine Valley Investments Ltd Liability Co162,750$8.17M0.53%+44,77413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,025$7.63M0.01%+13,38213F-HRTimeline
ADAPT WEALTH ADVISORS, LLC145,322$7.3M3.59%+127,20413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145,180$7.29M<0.01%+39,93913F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.135,147$6.78M4.23%+9,28413F-HRTimeline
UBS Group AGin group UBS Group AG111,424$5.59M<0.01%+21,02413F-HRTimelineGroup
Private Advisor Group, LLC110,590$5.55M0.03%+49,67613F-HRTimeline
Masso Torrence Wealth Management Inc.104,757$5.26M2.76%+15,02113F-HRTimeline
Quadcap Wealth Management, LLC100,416$5.04M0.74%+31,32013F-HRTimeline
Midwest Capital Advisors, LLC92,015$4.62M3.38%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV88,435$4.44M0.36%+1,06513F-HRTimeline
Smith Thornton Advisors LLC76,139$3.82M2.42%+2,26413F-HRTimeline
Mariner, LLCin group Mariner, LLC67,439$3.39M0.01%-196,33413F-HRTimelineGroup
Darrow Company, Inc.62,792$3.15M1.83%+5,79113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV57,223$2.87M0.21%+19,27013F-HRTimeline
Merit Financial Group, LLC54,663$2.74M0.05%new13F-HRTimeline
Samalin Investment Counsel, LLC54,505$2.74M1.17%+2,58613F-HRTimeline
Atria Wealth Solutions, Inc.51,099$2.57M0.03%+4,06613F-HRTimeline
Atria Investments, Inc49,572$2.49M0.03%-193,84313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…49,454$2.49M0.14%+22,98713F-HRTimeline
Cambridge Investment Research Advisors,…46,801$2.35M0.01%+4,90913F-HRTimeline
Integrated Wealth Concepts LLC45,394$2.28M0.03%+15,69713F-HRTimeline
Kingsview Wealth Management, LLC43,886$2.2M0.04%new13F-HRTimeline
Orion Porfolio Solutions, LLC41,801$2.1M0.02%+4,95613F-HRTimeline
Orion Portfolio Solutions, LLC41,801$2.1M0.02%+4,95613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,755$1.9M<0.01%-13,69613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…36,846$1.85M0.06%+2,53713F-HRTimelineGroup
Elk River Wealth Management LLC35,172$1.77M0.32%+3,62513F-HRTimeline
Valmark Advisers, Inc.29,135$1.46M0.02%+4,81713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED28,669$1.44M0.13%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…27,139$1.36M0.2%+89913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,591$1.33M<0.01%-7,21313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,593$1.23M<0.01%-158,30613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,768$1.19M0.02%new13F-HRTimelineGroup
Advisory Services Network, LLC23,704$1.19M0.02%-3,69313F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV20,481$1.03M0.7%13F-HRTimeline
Sigma Planning Corp20,088$1.01M0.03%+4,42413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,936$1M<0.01%new13F-HRTimelineGroup
OneAscent Wealth Management LLCin group OneAscent Financial Services …19,104$959K0.4%new13F-HRTimelineGroup
MONECO ADVISORS, LLC17,336$870K0.09%+1,53313F-HR/ATimeline
SWMG, LLC16,292$819K0.33%+1,02613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,184$812K0.04%+10,14913F-HRTimeline
Madison Wealth Partners, Inc15,340$770K0.22%+10,08613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP15,260$766K0.06%-2,67513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,020$754K<0.01%+1,06513F-HRTimelineGroup
Trademark Financial Management, LLC13,476$677K0.54%-6,71513F-HRTimeline
Comprehensive Wealth Management, LLC13,458$676K0.51%+1,57513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC13,392$672K0.03%-64113F-HR/ATimeline
Horan Securities, Inc.13,365$671K0.25%new13F-HRTimeline
IHT Wealth Management, LLC12,599$632K0.02%-1,70013F-HRTimeline
Squire Investment Management Company, L…12,303$618K0.27%+3,81413F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth12,302$618K0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC11,729$590K0.01%-53313F-HRTimeline
WESTBOURNE INVESTMENTS, INC.11,023$553K0.33%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,403$522K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC10,121$508K0.01%+1,97913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC9,921$498K0.27%+1,96013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV8,227$413K0.06%+16813F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC7,861$395K0.43%-2,15313F-HRTimeline
Burt Wealth Advisors7,215$362K0.09%+20513F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$358K0.01%013F-HRTimeline
Betterment LLC7,081$355K<0.01%-313F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC6,066$305K0.06%new13F-HRTimeline
Octavia Wealth Advisors, LLC5,985$300K0.04%+1,64513F-HRTimeline
Janney Montgomery Scott LLC5,850$294K<0.01%new13F-HRTimeline
REDW Wealth LLC5,799$291K0.1%-1,00113F-HRTimeline
Bison Wealth, LLC5,441$273K0.06%-1,57213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,367$269K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.4,773$240K<0.01%+49213F-HRTimeline
Cetera Investment Advisers4,368$219K<0.01%-27,06713F-HRTimeline
CWM, LLCin group CWM, LLC4,344$218K<0.01%013F-HRTimelineGroup
Axis Wealth Partners, LLC4,085$205K0.17%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,080$155K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC1,800$90.4K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,520$76.3K<0.01%-2713F-HRTimelineGroup
NewEdge Advisors, LLC1,336$67.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,159$58.2K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,091$55K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.800$40.4K0.02%13F-HRTimeline
HARBOUR INVESTMENTS, INC.397$19.9K<0.01%-5013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.280$14.1K0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP227$11.4K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.166$8.33K<0.01%013F-HRTimeline
MAI Capital Management99$4.97K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC55$2.76K<0.01%013F-HRTimeline
Versant Capital Management, Inc10$502<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$251<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4$201<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.