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Disclosery

USTB VICTORY PORTFOLIOS II

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SHORT TRM BD ETF (fund)

134 managers (136 13F filers) reported a position in USTB shares at 2025-12-31, 27,327,856 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
134
13F filers
136
New
15
Added
75
Reduced
29
Sold out
13
Shares held by filers
27,327,856

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC5,346,109$272M0.15%+14,80113F-HRTimeline
Merit Financial Group, LLC2,598,695$132M1.06%+167,89813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,173,526$111M0.01%+486,13813F-HR/ATimelineGroup
Go Invest LLC1,717,260$87.3M28.68%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,391,643$70.8M0.01%+1,06313F-HRTimelineGroup
LPL Financial LLC1,334,919$67.9M0.02%+96,02113F-HRTimeline
Amplius Wealth Advisors, LLC769,637$39.1M3.28%+6,74413F-HRTimeline
Stonebridge Financial Group, LLC761,559$38.7M3.31%+69,05313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC562,631$28.6M0.79%-29313F-HR/ATimelineGroup
Broadway Wealth Solutions, Inc.520,018$26.4M14.12%+42,42713F-HRTimeline
Marquette Asset Management, LLC516,850$26.3M3.88%-6,68013F-HRTimeline
Waverly Advisors, LLC424,414$21.6M0.17%+35,52513F-HRTimeline
Private Advisor Group, LLC397,990$20.2M0.1%+38,55913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC369,098$18.8M0.01%-49,28913F-HRTimelineGroup
MOTCO352,272$17.9M1.62%+8,10313F-HRTimeline
ERn Financial, LLC315,306$16M3.01%+14,29213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…289,315$14.7M0.02%-214,04213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC256,667$13M0.02%+31,78513F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…252,435$12.8M9.07%+4,34413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.247,173$12.6M0.02%-2,15813F-HRTimelineGroup
Cornerstone Planning Group LLC246,096$12.5M1.95%+245,67613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP243,410$12.4M0.01%+52,00813F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.240,339$12.2M1.37%-138,41313F-HRTimeline
UBS Group AGin group UBS Group AG219,312$11.1M<0.01%+25,79113F-HRTimelineGroup
HORAN Wealth, LLC219,038$11.1M1.71%-1,07313F-HRTimeline
KINTRA WEALTH, LLC216,542$11M1.54%+171,68113F-HRTimeline
Certified Advisory Corp209,895$10.7M0.97%+7,13513F-HRTimeline
BlueStem Wealth Partners, LLC209,508$10.7M1.18%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA209,327$10.6M<0.01%+16,35213F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co202,823$10.3M0.51%+7,30213F-HRTimeline
Apella Capital, LLC195,167$9.92M0.2%+23,55613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP190,774$9.7M1.05%+16,40313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV184,845$9.4M0.59%+9,56313F-HRTimeline
ADAPT WEALTH ADVISORS, LLC181,301$9.22M3.17%+9,16313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC166,923$8.49M<0.01%+13,97813F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.158,859$8.08M4.03%+6,78513F-HRTimeline
Bensler, LLC154,508$7.86M0.79%-8,10113F-HRTimeline
Farther Finance Advisors, LLC149,102$7.58M0.08%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC148,801$7.57M2.74%+5,10613F-HRTimeline
Kirkwood Financial Services136,854$7.19M2.52%+5,84313F-HRTimeline
Integrated Wealth Concepts LLC139,200$7.08M0.08%+30,24413F-HRTimeline
Summit Financial, LLC133,977$6.81M0.1%+48,99413F-HRTimeline
Winter & Associates, Inc.132,438$6.73M6.22%13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth132,438$6.73M0.08%-29,43913F-HRTimelineGroup
StoryOne LLC0$6.62M4%13F-HRTimelineAmount filed as zero, left out of ratios.
MML INVESTORS SERVICES, LLC130,057$6.61M0.02%+21,37213F-HRTimeline
Quadcap Wealth Management, LLC128,399$6.53M0.75%+6,65313F-HRTimeline
Smith Thornton Advisors LLC124,488$6.33M3.22%+8,44913F-HRTimeline
Midwest Capital Advisors, LLC104,147$5.29M2.54%+39913F-HRTimeline
Darrow Company, Inc.100,443$5.11M2.3%+11,28613F-HRTimeline
Kingsview Wealth Management, LLC86,762$4.41M0.06%+2,21113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV79,290$4.03M0.21%+6,40813F-HRTimeline
Cambridge Investment Research Advisors,…67,863$3.45M0.01%+4,33613F-HRTimeline
REDW Wealth LLC63,296$3.22M1.23%+31,80013F-HRTimeline
Lakeridge Wealth Management LLC62,252$3.16M1.44%-35,15413F-HRTimeline
Samalin Investment Counsel, LLC61,522$3.13M1.11%+5,08313F-HRTimeline
Valmark Advisers, Inc.57,258$2.91M0.04%+2113F-HRTimeline
Janney Montgomery Scott LLC55,191$2.81M0.01%+12,17813F-HRTimeline
Steward Partners Investment Advisory, L…49,846$2.53M0.01%+4,75513F-HRTimeline
Patriot Financial Group Insurance Agenc…48,700$2.48M0.3%new13F-HRTimeline
Maridea Wealth Management LLC48,629$2.47M0.37%+42,71013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,299$2.4M0.02%+2,62813F-HRTimelineGroup
Rooted Wealth Advisors, Inc.47,119$2.4M0.68%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,492$2.26M0.03%+53713F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding42,230$2.15M-6,515Timeline
Trademark Financial Management, LLC41,053$2.09M1.15%-2,42313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,092$2.04M+8,881Timeline
Elk River Wealth Management LLC40,869$2.03M0.33%+2,75913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,078$1.89M<0.01%+3,18613F-HRTimelineGroup
Madison Wealth Partners, Inc35,592$1.81M0.33%-2,89813F-HRTimeline
Orion Porfolio Solutions, LLC32,170$1.64M0.01%-7,54613F-HRTimeline
Mariner, LLCin group Mariner, LLC32,101$1.63M<0.01%-5,10013F-HRTimelineGroup
Atria Investments, Inc31,497$1.6M0.02%-6,07513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,750$1.41M<0.01%+27,68013F-HRTimelineGroup
Perigon Wealth Management, LLC26,636$1.35M0.02%+6,43513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,015$1.32M<0.01%+20,98613F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED24,247$1.23M0.08%-513F-HRTimeline
COMERICA BANK23,206$1.18M<0.01%new13F-HRTimeline
Advisory Services Network, LLC23,176$1.18M0.02%+31813F-HRTimeline
Sigma Planning Corp23,130$1.18M0.03%+89513F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.22,243$1.13M0.05%-7313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,802$1.11M<0.01%new13F-HR/ATimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…21,475$1.09M0.13%+3,26513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,344$1.09M0.05%+1,51713F-HRTimeline
Cetera Investment Advisers20,947$1.06M<0.01%+2,77113F-HRTimeline
Axis Wealth Partners, LLC20,943$1.06M0.59%+15,71413F-HRTimeline
Comprehensive Wealth Management, LLC19,851$1.01M0.6%+3,83313F-HRTimeline
Claro Advisors Inc.19,564$995K0.14%+1,51013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV14,699$747K0.06%+2,99213F-HRTimeline
SWMG, LLC14,337$732K0.2%-17513F-HRTimeline
Creative Planningin group Creative Planning13,698$696K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC9,829$500K0.01%-47013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,719$494K0.02%-52913F-HRTimeline
Intrua Financial, LLC9,653$491K0.05%+21413F-HRTimeline
M.E. ALLISON & CO., INC.9,563$486K0.33%+1,89013F-HRTimeline
FLOW TRADERS U.S. LLC8,635$439K0.01%new13F-HRTimeline
Sonoma Allocations LLC8,596$438K0.15%-5,64113F-HRTimeline
Betterment LLC8,420$428K<0.01%+9913F-HRTimeline
Octavia Wealth Advisors, LLC7,479$380K0.04%+1,71913F-HRTimeline
Aptus Capital Advisors, LLC7,380$375K<0.01%+5,97313F-HRTimeline
Sanctuary Advisors, LLC7,175$365K<0.01%-1,47313F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$362K0.01%013F-HRTimeline
Parallel Advisors, LLC7,020$357K0.01%-94013F-HRTimeline
PLANNING DIRECTIONS INC6,935$353K0.18%new13F-HRTimeline
Miller Financial Services LLC6,785$345K0.4%new13F-HRTimeline
Financial Guidance Group, Inc.6,629$337K0.14%new13F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC6,279$319K0.29%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,276$319K0.02%+14513F-HRTimeline
HighTower Advisors, LLC6,247$318K<0.01%+9313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,827$296K0.01%+21213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,743$292K<0.01%-79,43713F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC4,824$245K0.08%-2013F-HRTimeline
Stirlingshire Investments, Inc.4,285$218K0.19%13F-HRTimeline
American Trust4,057$206K0.02%-3013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,830$195K<0.01%+75013F-HRTimelineGroup
MAI Capital Management3,777$192K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,088$157K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,466$125K<0.01%-21613F-HRTimelineGroup
SHP Wealth Management1,975$100K0.01%13F-HRTimeline
PRIVATE TRUST CO NA1,454$73.9K0.01%013F-HRTimeline
Global Retirement Partners, LLC644$32.7K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.590$30K<0.01%013F-HRTimeline
Elyxium Wealth, LLC340$17.3K0.01%-15,22513F-HRTimeline
Signature Equity Partners, LLC337$17.1K0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…241$12.3K<0.01%013F-HR/ATimelineGroup
Larson Financial Group LLC189$9.63K<0.01%013F-HRTimeline
AE Wealth Management LLC182$9.26K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.166$8.44K<0.01%013F-HRTimeline
CoreCap Advisors, LLC148$7.52K<0.01%+9313F-HRTimeline
HARBOUR INVESTMENTS, INC.113$5.75K<0.01%013F-HRTimeline
Rossby Financial, LCC28$1.4K<0.01%+1213F-HRTimeline
Versant Capital Management, Inc10$508<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$254<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$62<0.01%013F-HRTimelineGroup