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Disclosery

USTB VICTORY PORTFOLIOS II

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SHORT TRM BD ETF (fund)

128 managers (130 13F filers) reported a position in USTB shares at 2025-09-30, 23,898,537 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
128
13F filers
130
New
17
Added
79
Reduced
21
Sold out
7
Shares held by filers
23,898,537

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC5,331,308$272M0.16%+20,00013F-HRTimeline
Merit Financial Group, LLC2,430,797$124M1.14%+2,389,44513F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,687,388$86M0.01%+746,89913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,390,580$70.9M0.01%+88,10813F-HR/ATimelineGroup
LPL Financial LLC1,238,898$63.2M0.02%+179,88013F-HRTimeline
Amplius Wealth Advisors, LLC762,893$38.9M3.36%+90,13513F-HRTimeline
Stonebridge Financial Group, LLC692,506$35.3M3.11%+141,51113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC562,924$28.7M0.84%+561,79613F-HRTimelineGroup
Marquette Asset Management, LLC523,530$26.7M4.09%+10,80613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…503,357$25.7M0.04%-1,43713F-HRTimeline
Broadway Wealth Solutions, Inc.477,591$24.4M13.66%+33,52113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC418,387$21.3M0.01%+27,03013F-HRTimelineGroup
Waverly Advisors, LLC388,889$19.8M0.2%+32,03513F-HRTimeline
Redhawk Wealth Advisors, Inc.378,752$19.3M2.24%-146,69913F-HRTimeline
Private Advisor Group, LLC359,431$18.3M0.09%+95,00013F-HRTimeline
MOTCO344,169$17.5M1.6%+5,62913F-HRTimeline
ERn Financial, LLC301,014$15.3M3.03%+19,44213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.249,331$12.7M0.02%+8,30713F-HRTimelineGroup
NORTHEAST PLANNING ASSOCIATES, INC. / N…248,091$12.7M10.73%+4,33613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC224,882$11.5M0.01%+25,60213F-HRTimeline
HORAN Wealth, LLC220,111$11.2M1.77%+18,84613F-HRTimeline
Certified Advisory Corp202,760$10.3M0.98%+16,36913F-HRTimeline
Pine Valley Investments Ltd Liability Co195,521$9.97M0.52%+16,70713F-HRTimeline
UBS Group AGin group UBS Group AG193,521$9.87M<0.01%+17,42113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA192,975$9.84M<0.01%+2,26013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP191,402$9.76M0.01%+20,77513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV175,282$8.94M0.6%+10,62613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP174,371$8.89M0.96%+4,47313F-HRTimeline
ADAPT WEALTH ADVISORS, LLC172,138$8.78M3.24%+3,19513F-HRTimeline
Apella Capital, LLC171,611$8.75M0.19%+155,97313F-HRTimeline
Bensler, LLC162,609$8.29M0.86%-8,58713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth161,877$8.22M0.09%+144,51413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC152,945$7.8M<0.01%+104,49613F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.152,074$7.75M3.98%+6,53313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC143,695$7.33M2.79%+8,38313F-HRTimeline
Masso Torrence Wealth Management Inc.139,571$7.12M2.96%+8,16513F-HRTimeline
Kirkwood Financial Services131,011$6.68M2.47%13F-HRTimeline
Quadcap Wealth Management, LLC121,746$6.21M0.73%+7,83413F-HRTimeline
Smith Thornton Advisors LLC116,039$5.92M3.1%+5,63413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,246$5.67M<0.01%+88,68413F-HRTimelineGroup
Integrated Wealth Concepts LLC108,956$5.56M0.05%+10,85113F-HRTimeline
MML INVESTORS SERVICES, LLC108,685$5.54M0.01%+74,77313F-HRTimeline
Midwest Capital Advisors, LLC103,748$5.29M2.55%+5,25013F-HRTimeline
Lakeridge Wealth Management LLC97,406$4.97M2.21%+25,68513F-HRTimeline
Darrow Company, Inc.89,157$4.55M2.11%+8,57913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…85,180$4.34M0.01%new13F-HRTimelineGroup
Summit Financial, LLC84,983$4.33M0.07%new13F-HRTimeline
Kingsview Wealth Management, LLC84,551$4.31M0.07%+8,30613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV72,882$3.72M0.23%-1,09813F-HRTimeline
Cambridge Investment Research Advisors,…63,527$3.24M0.01%+5,13613F-HRTimeline
Valmark Advisers, Inc.57,237$2.92M0.04%+30,26213F-HRTimeline
Samalin Investment Counsel, LLC56,439$2.88M0.99%+5,62113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC54,055$2.75M0.1%+38,36313F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding48,745$2.49M+2,630Timeline
Steward Partners Investment Advisory, L…45,091$2.3M0.01%+1,49313F-HRTimeline
KINTRA WEALTH, LLC44,861$2.29M1.29%+4,91513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,671$2.28M0.02%+14,18013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,955$2.24M0.03%+5,57313F-HRTimelineGroup
Trademark Financial Management, LLC43,476$2.22M1.29%+4,56213F-HRTimeline
Janney Montgomery Scott LLC43,013$2.19M0.01%+22,82013F-HRTimeline
Orion Porfolio Solutions, LLC39,716$2.03M0.02%+4,31013F-HRTimeline
Madison Wealth Partners, Inc38,490$1.96M0.39%+10,30413F-HRTimeline
Elk River Wealth Management LLC38,110$1.94M0.31%+2,13213F-HRTimeline
Atria Investments, Inc37,572$1.92M0.02%+1,08813F-HRTimeline
Mariner, LLCin group Mariner, LLC37,201$1.9M<0.01%-8,07813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,892$1.73M<0.01%new13F-HRTimelineGroup
REDW Wealth LLC31,496$1.61M0.61%+22,60013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding31,211$1.59M+4,182Timeline
SILVER OAK SECURITIES, INCORPORATED24,252$1.24M0.09%-4,24213F-HRTimeline
Advisory Services Network, LLC22,858$1.17M0.02%+63713F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.22,316$1.14M0.05%+14,27813F-HRTimelineGroup
Sigma Planning Corp22,235$1.13M0.03%-1,98613F-HRTimeline
Perigon Wealth Management, LLC20,201$1.03M0.02%+8,14013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,827$1.01M0.04%+3,08113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…18,210$929K0.11%-9,98613F-HRTimeline
Cetera Investment Advisers18,176$927K<0.01%-3,72013F-HRTimeline
Claro Advisors Inc.18,054$921K0.13%+80013F-HRTimeline
Comprehensive Wealth Management, LLC16,018$817K0.58%+7,14513F-HRTimeline
Elyxium Wealth, LLC15,565$794K0.28%+4,11913F-HRTimeline
SWMG, LLC14,512$740K0.22%-86313F-HRTimeline
Sonoma Allocations LLC14,237$726K0.26%13F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV11,707$597K0.06%-11,50113F-HRTimeline
IHT Wealth Management, LLC10,299$525K0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,248$523K0.02%-2,16013F-HRTimeline
Intrua Financial, LLC9,439$481K0.06%new13F-HRTimeline
Sanctuary Advisors, LLC8,648$441K<0.01%new13F-HR/ATimeline
Betterment LLC8,321$424K<0.01%+2,03713F-HRTimeline
Parallel Advisors, LLC7,960$406K0.01%+3,99413F-HRTimeline
Crossmark Global Holdings, Inc.7,889$402K0.01%+75213F-HRTimeline
Burt Wealth Advisors7,715$393K0.1%-20913F-HRTimeline
M.E. ALLISON & CO., INC.7,673$391K0.27%+25813F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC7,590$387K0.06%+2,31413F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$363K0.01%013F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC6,279$320K0.3%-1313F-HRTimeline
HighTower Advisors, LLC6,154$314K<0.01%-32513F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,131$313K0.02%+71113F-HRTimeline
Maridea Wealth Management LLC5,919$302K0.05%new13F-HRTimeline
Octavia Wealth Advisors, LLC5,760$294K0.03%+14013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,615$286K0.01%-3,50913F-HRTimelineGroup
Axis Wealth Partners, LLC5,229$267K0.16%+30313F-HRTimeline
True North Advisors, LLC5,074$259K0.04%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,029$256K<0.01%new13F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC4,844$247K0.08%new13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,434$226K0.06%+4013F-HRTimelineGroup
American Trust4,087$208K0.02%+9813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,080$157K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,809$143K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,682$137K<0.01%-83313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,559$79.5K0.01%-31,96913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,520$77.5K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,454$74.1K0.01%+29513F-HRTimeline
Aptus Capital Advisors, LLC1,407$71.7K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO625$31.9K<0.01%new13F-HR/ATimelineGroup
Sunbelt Securities, Inc.590$30.1K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC420$25.4K<0.01%-245,57513F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.280$14.3K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…241$12.3K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC189$9.66K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.166$8.46K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.113$5.76K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…84$4.28K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70$3.55K<0.01%+7013F-HRTimelineGroup
CoreCap Advisors, LLC55$2.8K<0.01%013F-HRTimeline
Rossby Financial, LCC16$836<0.01%+1113F-HRTimeline
Versant Capital Management, Inc10$510<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$255<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3$153<0.01%-113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$61<0.01%new13F-HRTimelineGroup