Skip to content
Disclosery

USTB VICTORY PORTFOLIOS II

Follow

SHORT TRM BD ETF (fund)

114 managers (114 13F filers) reported a position in USTB shares at 2025-03-31, 17,101,086 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
114
13F filers
114
New
16
Added
58
Reduced
27
Sold out
9
Shares held by filers
17,101,086

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC5,311,308$269M0.28%+189,06813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/989,929$50.1M<0.01%+89,48313F-HRTimelineGroup
LPL Financial LLC957,969$48.5M0.02%+241,83213F-HRTimeline
Redhawk Wealth Advisors, Inc.729,554$37M4.97%+458,23213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY624,938$31.7M<0.01%+73,54513F-HRTimelineGroup
Amplius Wealth Advisors, LLC623,732$31.6M3.29%new13F-HRTimeline
Marquette Asset Management, LLC559,062$28.3M4.99%-3,78413F-HRTimeline
Broadway Wealth Solutions, Inc.419,321$21.2M15.5%+34,74113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC359,228$18.2M0.01%+41,17413F-HRTimelineGroup
Waverly Advisors, LLC354,590$18M0.22%+39,05413F-HRTimeline
MOTCO339,322$17.2M1.82%+57,36413F-HRTimeline
ERn Financial, LLC307,566$15.6M2.46%+5,91713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…288,273$14.6M0.03%+61,73113F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…250,399$12.7M10.53%+8,36013F-HRTimeline
Stonebridge Financial Group, LLC249,209$12.6M1.34%new13F-HRTimeline
Cornerstone Planning Group LLC236,098$11.9M2.85%-3,65513F-HRTimeline
Private Advisor Group, LLC233,129$11.8M0.07%+122,53913F-HRTimeline
Bensler, LLC196,212$9.94M1.24%-20,46713F-HRTimeline
Horan Capital Advisors, LLC.184,102$9.32M3.14%+15,07913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA180,245$9.13M<0.01%+35,06513F-HR/ATimelineGroup
Certified Advisory Corp177,316$8.98M1.02%+3,12613F-HRTimeline
Pine Valley Investments Ltd Liability Co177,056$8.97M0.58%+14,30613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC176,179$8.92M0.01%+24,15413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP175,177$8.87M1.07%+10,39013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC158,965$8.05M3.93%+13,64313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP151,683$7.68M0.01%+113,92813F-HRTimelineGroup
Smith Thornton Advisors LLC140,450$7.11M4.43%+64,31113F-HRTimeline
Pinnacle Wealth Management Group, Inc.138,972$7.04M4.91%+3,82513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC129,239$6.55M3.5%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,172$6.29M0.01%-107,05513F-HRTimelineGroup
Masso Torrence Wealth Management Inc.121,516$6.15M3.29%+16,75913F-HRTimeline
UBS Group AGin group UBS Group AG118,327$5.99M<0.01%+6,90313F-HRTimelineGroup
Quadcap Wealth Management, LLC107,963$5.47M0.79%+7,54713F-HRTimeline
Midwest Capital Advisors, LLC95,122$4.82M2.96%+3,10713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV89,423$4.53M0.36%+98813F-HRTimeline
Darrow Company, Inc.78,335$3.97M2.21%+15,54313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,121$3.65M0.01%+52,18513F-HR/ATimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV68,877$3.49M0.27%+11,65413F-HRTimeline
Lakeridge Wealth Management LLC62,225$3.15M1.58%new13F-HRTimeline
Atria Wealth Solutions, Inc.60,305$3.05M0.04%+9,20613F-HRTimeline
Mariner, LLCin group Mariner, LLC57,845$2.93M<0.01%-9,59413F-HRTimelineGroup
Kingsview Wealth Management, LLC57,738$2.92M0.06%+13,85213F-HRTimeline
Cambridge Investment Research Advisors,…54,917$2.78M0.01%+8,11613F-HRTimeline
Samalin Investment Counsel, LLC52,199$2.64M1.07%-2,30613F-HRTimeline
Integrated Wealth Concepts LLC51,279$2.6M0.03%+5,88513F-HRTimeline
Merit Financial Group, LLC50,021$2.53M0.04%-4,64213F-HRTimeline
Cetera Investment Advisers48,097$2.44M<0.01%+43,72913F-HRTimeline
Atria Investments, Inc41,781$2.12M0.03%-7,79113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,226$2.09M<0.01%+16,63313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,692$1.91M0.08%+84613F-HRTimelineGroup
Elk River Wealth Management LLC36,403$1.84M0.35%+1,23113F-HRTimeline
Orion Porfolio Solutions, LLC34,415$1.74M0.02%-7,38613F-HRTimeline
Orion Portfolio Solutions, LLC34,415$1.74M0.02%-7,38613F-HR/ATimeline
Trademark Financial Management, LLC33,484$1.7M1.29%+20,00813F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …32,512$1.65M0.71%+13,40813F-HRTimelineGroup
Valmark Advisers, Inc.32,323$1.64M0.02%+3,18813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED28,564$1.45M0.14%-10513F-HR/ATimeline
Bay Colony Advisory Group, Inc d/b/a Ba…26,288$1.33M0.2%-85113F-HRTimeline
FLOW TRADERS U.S. LLC25,377$1.28M0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC24,593$1.25M<0.01%new13F-HRTimeline
Madison Wealth Partners, Inc24,358$1.23M0.3%+9,01813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,190$1.23M0.02%+42213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,554$1.19M<0.01%-3,03713F-HRTimelineGroup
Sigma Planning Corp20,518$1.04M0.03%+43013F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV20,302$1.03M0.73%-17913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,160$1.02M0.01%+9,75713F-HRTimelineGroup
Advisory Services Network, LLC19,920$1.01M0.02%-3,78413F-HRTimeline
KINTRA WEALTH, LLC19,697$998K0.67%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,946$960K0.05%+2,76213F-HRTimeline
Comprehensive Wealth Management, LLC18,792$952K0.66%+5,33413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,641$792K0.1%new13F-HRTimelineGroup
SWMG, LLC15,318$773K0.31%-97413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC14,795$749K0.03%+1,40313F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,406$730K<0.01%-61413F-HRTimelineGroup
Claro Advisors Inc.13,808$699K0.09%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth13,565$687K0.01%+1,26313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,696$643K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC12,035$610K0.02%+30613F-HRTimeline
Horan Securities, Inc.11,642$590K0.22%-1,72313F-HRTimeline
WESTBOURNE INVESTMENTS, INC.11,023$558K0.34%013F-HRTimeline
Janney Montgomery Scott LLC10,829$548K<0.01%+4,97913F-HRTimeline
CW Advisors, LLC10,682$541K0.01%new13F-HRTimeline
IHT Wealth Management, LLC9,799$496K0.02%-2,80013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV9,264$469K0.06%+1,03713F-HRTimeline
REDW Wealth LLC8,104$410K0.15%+2,30513F-HRTimeline
Elyxium Wealth, LLC7,644$387K0.17%new13F-HRTimeline
Burt Wealth Advisors7,425$376K0.09%+21013F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$361K0.01%013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.7,068$358K0.02%new13F-HRTimelineGroup
Betterment LLC6,398$324K<0.01%-68313F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC6,292$319K0.39%-1,56913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,762$292K0.02%new13F-HR/ATimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC5,655$286K0.06%-41113F-HRTimeline
Crossmark Global Holdings, Inc.5,664$286K0.01%new13F-HRTimeline
Octavia Wealth Advisors, LLC5,596$283K0.03%-38913F-HRTimeline
Axis Wealth Partners, LLC4,895$248K0.18%+81013F-HRTimeline
QTR Family Wealth, LLC4,473$227K0.17%13F-HRTimeline
CWM, LLCin group CWM, LLC4,266$216K<0.01%-7813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,080$156K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,520$76.3K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,336$67.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,159$58.7K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,128$57K<0.01%+3713F-HRTimelineGroup
AMERIFLEX GROUP, INC.800$40.5K0.02%013F-HRTimeline
Garde Capital, Inc.284$14.4K<0.01%new13F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.280$14.2K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.166$8.41K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.113$5.72K<0.01%-28413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP65$3.29K<0.01%-16213F-HR/ATimelineGroup
CoreCap Advisors, LLC55$2.79K<0.01%013F-HRTimeline
Versant Capital Management, Inc10$507<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$253<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-49,45413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.