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Disclosery

USTB VICTORY PORTFOLIOS II

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SHORT TRM BD ETF (fund)

122 managers (123 13F filers) reported a position in USTB shares at 2025-06-30, 18,715,968 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
122
13F filers
123
New
15
Added
61
Reduced
30
Sold out
5
Shares held by filers
18,715,968

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC5,311,308$270M0.17%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,302,472$66.2M0.01%+312,54313F-HRTimelineGroup
LPL Financial LLC1,059,018$53.8M0.02%+101,04913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY940,489$47.8M<0.01%+315,55113F-HRTimelineGroup
Amplius Wealth Advisors, LLC672,758$34.2M3.18%+49,02613F-HRTimeline
Stonebridge Financial Group, LLC550,995$28M2.72%+301,78613F-HRTimeline
Redhawk Wealth Advisors, Inc.525,451$26.7M3.35%-204,10313F-HRTimeline
Marquette Asset Management, LLC512,724$26.1M4.37%-46,33813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…504,794$25.6M0.04%+216,52113F-HRTimeline
Broadway Wealth Solutions, Inc.444,070$22.6M14.05%+24,74913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC391,357$19.9M0.01%+32,12913F-HRTimelineGroup
Waverly Advisors, LLC356,854$18.1M0.2%+2,26413F-HRTimeline
MOTCO338,540$17.2M1.64%-78213F-HRTimeline
ERn Financial, LLC281,572$14.3M3.02%-25,99413F-HRTimeline
Private Advisor Group, LLC264,431$13.4M0.07%+31,30213F-HRTimeline
Cornerstone Planning Group LLC245,995$12.5M2.56%+9,89713F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…243,755$12.4M11.41%-6,64413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.241,024$12.3M0.02%+116,85213F-HR/ATimelineGroup
HORAN Wealth, LLC201,265$10.2M3.13%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC199,280$10.1M0.01%+23,10113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA190,715$9.69M<0.01%+10,47013F-HR/ATimelineGroup
Certified Advisory Corp186,391$9.47M0.98%+9,07513F-HRTimeline
Pine Valley Investments Ltd Liability Co178,814$9.09M0.53%+1,75813F-HRTimeline
UBS Group AGin group UBS Group AG176,100$8.95M<0.01%+57,77313F-HRTimelineGroup
Bensler, LLC171,196$8.7M0.97%-25,01613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP170,627$8.67M0.01%+18,94413F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP169,898$8.63M1.01%-5,27913F-HRTimeline
ADAPT WEALTH ADVISORS, LLC168,943$8.59M3.84%+9,97813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV164,656$8.37M0.6%+75,23313F-HRTimeline
Pinnacle Wealth Management Group, Inc.145,541$7.4M4.24%+6,56913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC135,312$6.88M3.06%+6,07313F-HRTimeline
Masso Torrence Wealth Management Inc.131,406$6.68M3.09%+9,89013F-HRTimeline
Quadcap Wealth Management, LLC113,912$5.79M0.74%+5,94913F-HRTimeline
Smith Thornton Advisors LLC110,405$5.61M3.23%-30,04513F-HRTimeline
Midwest Capital Advisors, LLC98,498$5.01M2.64%+3,37613F-HRTimeline
Integrated Wealth Concepts LLC98,105$4.99M0.05%+46,82613F-HRTimeline
Darrow Company, Inc.80,578$4.1M2.07%+2,24313F-HRTimeline
Kingsview Wealth Management, LLC76,245$3.87M0.07%+18,50713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV73,980$3.76M0.26%+5,10313F-HRTimeline
Lakeridge Wealth Management LLC71,721$3.64M1.68%+9,49613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,206$3.21M0.01%-8,91513F-HRTimelineGroup
Cambridge Investment Research Advisors,…58,391$2.97M0.01%+3,47413F-HRTimeline
Atria Wealth Solutions, Inc.58,167$2.96M0.07%-2,13813F-HRTimeline
Samalin Investment Counsel, LLC50,818$2.58M0.99%-1,38113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,449$2.46M<0.01%+7,22313F-HRTimelineGroup
OneAscent Wealth Management LLCin group OneAscent Financial Services …46,115$2.34M0.86%+13,60313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,279$2.3M<0.01%-12,56613F-HRTimelineGroup
Steward Partners Investment Advisory, L…43,598$2.22M0.02%new13F-HRTimeline
Merit Financial Group, LLC41,352$2.1M0.02%-8,66913F-HRTimeline
KINTRA WEALTH, LLC39,946$2.03M1.22%+20,24913F-HRTimeline
Trademark Financial Management, LLC38,914$1.98M1.21%+5,43013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …38,382$1.95M0.03%+14,19213F-HRTimelineGroup
Atria Investments, Inc36,484$1.85M0.02%-5,29713F-HRTimeline
Elk River Wealth Management LLC35,978$1.83M0.31%-42513F-HRTimeline
Orion Porfolio Solutions, LLC35,406$1.8M0.02%+99113F-HR/ATimeline
MML INVESTORS SERVICES, LLC33,912$1.72M<0.01%+9,31913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,528$1.7M0.09%-4,16413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,491$1.55M0.01%+10,33113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED28,494$1.45M0.12%-7013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…28,196$1.43M0.2%+1,90813F-HRTimeline
Madison Wealth Partners, Inc28,186$1.43M0.31%+3,82813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,029$1.37M+12,623Timeline
Valmark Advisers, Inc.26,975$1.37M0.02%-5,34813F-HRTimeline
Sigma Planning Corp24,221$1.23M0.04%+3,70313F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV23,208$1.18M0.06%+13,94413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,562$1.15M<0.01%-99213F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,240$1.13M0.04%-3,13713F-HRTimeline
Advisory Services Network, LLC22,221$1.13M0.02%+2,30113F-HRTimeline
Cetera Investment Advisers21,896$1.11M<0.01%-26,20113F-HRTimeline
Janney Montgomery Scott LLC20,193$1.03M<0.01%+9,36413F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth17,363$882K0.01%+3,79813F-HRTimelineGroup
Claro Advisors Inc.17,254$877K0.14%+3,44613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,746$851K0.04%-2,20013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,692$797K0.09%+5113F-HRTimelineGroup
Apella Capital, LLC15,638$793K0.02%new13F-HRTimeline
SWMG, LLC15,375$779K0.26%+5713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,375$680K<0.01%new13F-HRTimelineGroup
Horan Securities, Inc.12,438$632K0.22%+79613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,408$631K0.02%-2,38713F-HRTimeline
Perigon Wealth Management, LLC12,061$613K0.01%+2613F-HRTimeline
Elyxium Wealth, LLC11,446$582K0.22%+3,80213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,194$569K0.01%new13F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.11,023$560K0.3%013F-HRTimeline
CW Advisors, LLC10,454$531K0.01%-22813F-HRTimeline
IHT Wealth Management, LLC10,299$523K0.01%+50013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,124$464K0.02%+3,36213F-HRTimelineGroup
REDW Wealth LLC8,896$452K0.18%+79213F-HRTimeline
Comprehensive Wealth Management, LLC8,873$451K0.36%-9,91913F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.8,038$409K0.02%+97013F-HRTimelineGroup
Burt Wealth Advisors7,924$403K0.09%+49913F-HRTimeline
M.E. ALLISON & CO., INC.7,415$377K0.3%new13F-HRTimeline
Crossmark Global Holdings, Inc.7,137$362K0.01%+1,47313F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$362K0.01%013F-HRTimeline
HighTower Advisors, LLC6,479$329K<0.01%new13F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC6,292$320K0.33%013F-HRTimeline
Betterment LLC6,284$319K<0.01%-11413F-HRTimeline
Octavia Wealth Advisors, LLC5,620$286K0.03%+2413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,420$275K0.02%new13F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC5,276$268K0.05%-37913F-HRTimeline
Axis Wealth Partners, LLC4,926$250K0.16%+3113F-HRTimeline
QTR Family Wealth, LLC4,446$226K0.14%-2713F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,394$223K0.06%new13F-HRTimelineGroup
American Trust3,989$203K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,982$202K<0.01%new13F-HRTimeline
Parallel Advisors, LLC3,966$202K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,515$179K<0.01%-75113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,080$157K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,520$77.2K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,336$67.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,159$58.9K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,128$57K<0.01%013F-HRTimelineGroup
CROWLEY WEALTH MANAGEMENT, INC.280$14.2K0.01%013F-HRTimeline
Larson Financial Group LLC189$9.63K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.166$8.44K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.113$5.74K<0.01%013F-HRTimeline
CoreCap Advisors, LLC55$2.79K<0.01%013F-HRTimeline
Versant Capital Management, Inc10$508<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$254<0.01%013F-HRTimelineGroup
Rossby Financial, LCC5$253<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$203<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.