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Disclosery

USTB VICTORY PORTFOLIOS II

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SHORT TRM BD ETF (fund)

142 managers (144 13F filers) reported a position in USTB shares at 2026-03-31, 32,556,210 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
142
13F filers
144
New
14
Added
84
Reduced
35
Sold out
4
Shares held by filers
32,556,210

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC5,410,366$274M0.18%+64,25713F-HRTimeline
Merit Financial Group, LLC2,822,911$143M1.06%+224,21613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,528,426$128M0.01%+354,90013F-HRTimelineGroup
Go Invest LLC2,033,741$103M29.48%+316,48113F-HRTimeline
LPL Financial LLC1,607,923$81.3M0.02%+273,00413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,531,498$77.5M0.01%+139,85513F-HRTimelineGroup
SHP Wealth Management1,248,215$63.1M4.76%+1,246,24013F-HRTimeline
Stonebridge Financial Group, LLC881,331$44.6M3.67%+119,77213F-HRTimeline
Amplius Wealth Advisors, LLC733,336$37.1M3.09%-36,30113F-HRTimeline
Broadway Wealth Solutions, Inc.559,951$28.3M14.65%+39,93313F-HRTimeline
Marquette Asset Management, LLC525,433$26.6M3.97%+8,58313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC516,536$26.1M0.69%-46,09513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC482,124$24.4M0.01%+113,02613F-HRTimelineGroup
Private Advisor Group, LLC464,463$23.5M0.11%+66,47313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC458,615$23.2M0.02%new13F-HRTimelineGroup
Waverly Advisors, LLC451,585$22.8M0.17%+27,17113F-HRTimeline
KINTRA WEALTH, LLC392,069$19.8M1.4%+175,52713F-HRTimeline
MOTCO372,958$18.9M1.75%+20,68613F-HRTimeline
ERn Financial, LLC334,129$16.9M3.18%+18,82313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP307,627$15.6M0.01%+64,21713F-HRTimelineGroup
Cornerstone Planning Group LLC292,838$14.8M1.98%+46,74213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC267,057$13.5M0.02%+10,39013F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…265,596$13.4M9.02%+13,16113F-HRTimeline
Redhawk Wealth Advisors, Inc.264,785$13.4M1.48%+24,44613F-HRTimeline
Janney Montgomery Scott LLC263,995$13.4M0.03%+208,80413F-HRTimeline
HORAN Wealth, LLC262,376$13.3M1.26%+43,33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.249,515$12.6M0.02%+2,34213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA234,309$11.9M<0.01%+24,98213F-HRTimelineGroup
Certified Advisory Corp231,971$11.7M1.05%+22,07613F-HRTimeline
BlueStem Wealth Partners, LLC221,223$11.2M1.24%+11,71513F-HRTimeline
Apella Capital, LLC220,010$11.1M0.17%+24,84313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN211,904$10.7M<0.01%+184,15413F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP210,516$10.6M1.17%+19,74213F-HRTimeline
UBS Group AGin group UBS Group AG210,425$10.6M<0.01%-8,88713F-HRTimelineGroup
Integrated Wealth Concepts LLC206,471$10.4M0.08%+67,27113F-HRTimeline
Winter & Associates, Inc.198,454$10M8.79%+66,01613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth193,011$9.76M0.1%+60,57313F-HRTimelineGroup
Summit Financial, LLC191,605$9.69M0.12%+57,62813F-HRTimeline
ADAPT WEALTH ADVISORS, LLC189,516$9.59M3.47%+8,21513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV185,906$9.4M0.57%+1,06113F-HRTimeline
Steward Partners Investment Advisory, L…180,424$9.13M0.05%+130,57813F-HRTimeline
StoryOne LLC0$9.12M5.14%013F-HRTimelineAmount filed as zero, left out of ratios.
Pinnacle Wealth Management Group, Inc.178,774$9.04M4.44%+19,91513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC155,654$7.87M<0.01%-11,26913F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC153,409$7.76M2.71%+4,60813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…151,109$7.65M0.02%-138,20613F-HRTimeline
Cambridge Investment Research Advisors,…149,974$7.59M0.02%+82,11113F-HRTimeline
Kirkwood Financial Services143,403$7.3M2.5%+6,54913F-HRTimeline
Smith Thornton Advisors LLC131,303$6.64M3.34%+6,81513F-HRTimeline
Quadcap Wealth Management, LLC128,389$6.49M0.74%-1013F-HRTimeline
MML INVESTORS SERVICES, LLC122,836$6.21M0.02%-7,22113F-HRTimeline
Patriot Financial Group Insurance Agenc…122,240$6.18M0.35%+73,54013F-HRTimeline
REDW Wealth LLC120,685$6.1M2.43%+57,38913F-HRTimeline
Farther Finance Advisors, LLC116,857$5.91M0.06%-32,24513F-HRTimeline
Pine Valley Investments Ltd Liability Co116,556$5.9M0.29%-86,26713F-HRTimeline
Darrow Company, Inc.113,884$5.76M2.59%+13,44113F-HRTimeline
Bensler, LLC113,831$5.76M0.59%-40,67713F-HRTimeline
Clarity Asset Management, Inc.111,951$5.66M2.87%new13F-HRTimeline
Midwest Capital Advisors, LLC111,574$5.64M2.64%+7,42713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,303$5.53M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC95,200$4.82M0.15%+86,56513F-HRTimeline
Kingsview Wealth Management, LLC86,845$4.39M0.06%+8313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV84,837$4.29M0.22%+5,54713F-HRTimeline
Allen Capital Group, LLC80,692$4.08M0.37%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.76,289$3.88M0.02%+28,99013F-HRTimelineGroup
Tulsa Wealth Advisors, INC74,639$3.78M0.66%new13F-HRTimeline
Rooted Wealth Advisors, Inc.71,085$3.6M0.95%+23,96613F-HRTimeline
Valmark Advisers, Inc.63,874$3.23M0.04%+6,61613F-HRTimeline
Lakeridge Wealth Management LLC61,591$3.12M1.34%-66113F-HRTimeline
Madison Wealth Partners, Inc59,038$2.99M0.48%+23,44613F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding57,877$2.93M+15,647Timeline
Samalin Investment Counsel, LLC57,456$2.91M1.03%-4,06613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC57,229$2.89M<0.01%+35,42713F-HRTimelineGroup
Trademark Financial Management, LLC54,566$2.76M1.35%+13,51313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding47,267$2.39M+7,175Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp45,670$2.31M<0.01%+8,59213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,080$2.23M0.03%-41213F-HRTimelineGroup
Elk River Wealth Management LLC38,715$1.96M0.33%-2,15413F-HRTimeline
Perigon Wealth Management, LLC29,105$1.47M0.03%+2,46913F-HRTimeline
Mariner, LLCin group Mariner, LLC27,215$1.38M<0.01%-4,88613F-HRTimelineGroup
Atria Investments, Inc26,943$1.36M0.02%-4,55413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC26,543$1.34M0.06%+5,19913F-HRTimeline
Axis Wealth Partners, LLC26,082$1.32M0.7%+5,13913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,926$1.26M0.09%+67913F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.24,461$1.24M0.05%+2,21813F-HRTimelineGroup
Advisory Services Network, LLC24,330$1.23M0.02%+1,15413F-HRTimeline
Sigma Planning Corp24,019$1.21M0.03%+88913F-HRTimeline
Orion Porfolio Solutions, LLC22,750$1.15M0.01%-9,42013F-HRTimeline
Comprehensive Wealth Management, LLC22,551$1.14M0.58%+2,70013F-HRTimeline
Miller Financial Services LLC22,170$1.12M1.25%+15,38513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,696$996K<0.01%+15,86613F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV18,480$935K0.07%+3,78113F-HRTimeline
Cetera Investment Advisers17,146$867K<0.01%-3,80113F-HRTimeline
Claro Advisors Inc.16,373$828K0.1%-3,19113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,876$752K0.09%-6,59913F-HRTimeline
SWMG, LLC13,599$688K0.2%-73813F-HRTimeline
Creative Planningin group Creative Planning13,232$669K<0.01%-46613F-HRTimelineGroup
Betterment LLC13,065$661K<0.01%+4,64513F-HRTimeline
RPS ADVISORY SOLUTIONS LLC11,629$588K0.33%new13F-HRTimeline
HRT FINANCIAL LP11,374$575K<0.01%new13F-HRTimeline
Intrua Financial, LLC11,270$570K0.06%+1,61713F-HRTimeline
M.E. ALLISON & CO., INC.11,269$570K0.38%+1,70613F-HRTimeline
CENTAURUS FINANCIAL, INC.9,999$506K0.02%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,612$486K0.02%-10713F-HRTimeline
Aptus Capital Advisors, LLC8,529$431K<0.01%+1,14913F-HRTimeline
Octavia Wealth Advisors, LLC7,807$395K0.04%+32813F-HRTimeline
Financial Guidance Group, Inc.7,772$393K0.16%+1,14313F-HRTimeline
IHT Wealth Management, LLC7,722$391K0.01%-2,10713F-HRTimeline
Cassaday & Co Wealth Management LLC7,124$360K0.01%013F-HRTimeline
Parallel Advisors, LLC7,053$357K0.01%+3313F-HR/ATimeline
PLANNING DIRECTIONS INC6,692$339K0.17%-24313F-HRTimeline
Sanctuary Advisors, LLC6,690$338K<0.01%-48513F-HRTimeline
HighTower Advisors, LLC6,297$318K<0.01%+5013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,283$318K0.02%+713F-HRTimeline
MAI Capital Management5,945$301K<0.01%+2,16813F-HRTimeline
Sonoma Allocations LLC5,697$288K0.1%-2,89913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,477$277K<0.01%new13F-HRTimelineGroup
Maridea Wealth Management LLC5,286$267K0.04%-43,34313F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC5,013$254K0.21%-1,26613F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,004$253K0.08%+18013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,916$248K<0.01%new13F-HR/ATimelineGroup
MONECO ADVISORS, LLC4,699$238K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,396$222K<0.01%-21,61913F-HRTimelineGroup
RFG Advisory, LLC4,318$218K<0.01%new13F-HRTimeline
Stirlingshire Investments, Inc.4,285$217K0.19%013F-HRTimeline
American Trust3,999$202K0.02%-5813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,602$132K<0.01%+2,36113F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,466$125K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC808$40.9K<0.01%-2,28013F-HR/ATimeline
PRIVATE TRUST CO NA697$35.3K<0.01%-75713F-HRTimeline
Sunbelt Securities, Inc.590$29.8K<0.01%013F-HRTimeline
Allworth Financial LP394$19.9K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC337$17K0.01%013F-HRTimeline
Larson Financial Group LLC189$9.58K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.166$8.4K<0.01%013F-HRTimeline
AE Wealth Management LLC147$7.45K<0.01%-3513F-HRTimeline
HARBOUR INVESTMENTS, INC.113$5.72K<0.01%013F-HRTimeline
CoreCap Advisors, LLC55$2.78K<0.01%-9313F-HRTimeline
Atlantic Edge Private Wealth Management…50$2.53K<0.01%new13F-HRTimeline
Rossby Financial, LCC36$1.8K<0.01%+813F-HRTimeline
Versant Capital Management, Inc10$506<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$253<0.01%013F-HRTimelineGroup