Victoryshares Short-Term BonUSTBETF

13F holders, Q1 2024 (March 31)
83holders
$50.05avg. 13F price*

At the end of Q1 2024, 83 institutions reported holding Victoryshares Short-Term Bon (USTB) in their 13F filings. The largest holders were Victory Capital Management Inc. ($210.9M), Marquette Asset Management, LLC ($29.7M) and Bank of America Corp. ($22.7M).

Company
Victoryshares Short-Term Bon
CUSIP
92647N535
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 83Q1 2024Q2 2024: 84Q2 2024Q3 2024: 92Q3 2024Q4 2024: 107Q4 2024Q1 2025: 113Q1 2025Q2 2025: 121Q2 2025Q3 2025: 130Q3 2025Q4 2025: 135Q4 2025Q1 2026: 143Q1 2026Q2 2026: 149Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$45.2M
Exits7$3.3M

Ownership 83 holders

Victory Capital Management Inc. 0.21% No change 4,231,845 $210.9M
Marquette Asset Management, LLC 5.15% Add +0.3% 595,489 $29.7M
Bank of America Corp. 0.00% Add +47.9% 455,354 $22.7M
Morgan Stanley 0.00% Add +12.1% 384,331 $19.2M
Legacy CG, LLC 5.10% Reduce -4.8% 282,134 $14.1M
Atria Investments, Inc 0.17% Add +5.0% 251,579 $12.5M
Mariner, LLC 0.03% Add +4.1% 245,038 $12.2M
Waverly Advisors, LLC 0.28% New 240,221 $12.0M
LPL Financial LLC 0.01% Add +6.8% 239,135 $11.9M
Cornerstone Planning Group LLC 3.63% Add +3.2% 234,946 $11.7M
Prairieview Wealth Partners, LLC 9.64% New 213,183 $10.6M
Goldman Sachs Group Inc. 0.00% New 176,487 $8.8M
Amplius Wealth Advisors, LLC 0.91% Reduce -36.3% 162,168 $8.1M
Toth Financial Advisory Corp. 0.99% Add +5.9% 157,975 $7.9M
Creative Financial Designs Inc. 0.65% Add +1.9% 136,848 $6.8M
Osaic Holdings, Inc. 0.01% Add +11.8% 131,229 $6.5M
Envestnet Asset Management Inc. 0.00% Add +1.8% 115,588 $5.8M
Raymond James Financial Services Advisors, Inc. 0.01% Add +245.3% 111,494 $5.6M
Raymond James & Associates 0.00% Add +3.3% 107,418 $5.4M
Royal Bank of Canada 0.00% Add +50.0% 93,852 $4.7M
Jane Street Group, LLC 0.01% Reduce -72.0% 92,955 $4.6M
Redhawk Wealth Advisors, Inc. 0.70% Add +275.7% 85,751 $4.3M
Commonwealth Equity Services, LLC 0.01% New 84,616 $4.2M
Masso Torrence Wealth Management Inc. 2.35% Add +9.2% 79,363 $4.0M
Pine Valley Investments Ltd Liability Co 0.30% Add +744.8% 77,445 $3.9M
Stifel Financial Corp. 0.00% Reduce -21.5% 59,023 $2.9M
SageView Advisory Group, LLC 0.13% New 6,115 $2.6M
Orion Porfolio Solutions, LLC 0.03% Reduce -87.3% 49,157 $2.4M
Orion Portfolio Solutions, LLC 0.03% Reduce -87.3% 49,157 $2.4M
Samalin Investment Counsel, LLC 1.14% Add +2.7% 48,121 $2.4M
Darrow Company, Inc. 1.47% Add +37.1% 44,934 $2.2M
Quadcap Wealth Management, LLC 0.51% New 44,733 $2.2M
Corient Private Wealth LP 0.00% Add +83.6% 38,913 $1.9M
Cetera Investment Advisers 0.00% New 38,325 $1.9M
Private Advisor Group, LLC 0.01% Add +202.1% 36,313 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +1.9% 34,740 $1.7M
Flow Traders U.S. LLC 0.09% Add +130.7% 32,631 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +27.2% 31,841 $1.6M
Elk River Wealth Management LLC 0.30% Reduce -6.3% 29,514 $1.5M
Ameritas Advisory Services, LLC 0.06% Add +46.4% 27,912 $1.4M
Zimmermann Investment Management & Planning LLC 0.49% Add +109.8% 27,557 $1.4M
Advisory Services Network, LLC 0.03% Add +7.2% 27,397 $1.4M
Trademark Financial Management, LLC 1.13% Reduce -3.7% 27,362 $1.4M
Valmark Advisers, Inc. 0.02% Reduce -1.8% 27,316 $1.4M
Prudential Financial Inc. 0.00% Add +5.3% 27,152 $1.4M
Hartline Investment Corp./ 0.21% New 24,446 $1.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.21% Add +174.0% 24,446 $1.2M
Money Concepts Capital Corp. 0.10% Reduce -6.3% 22,651 $1.1M
Swmg, LLC 0.44% Add +1.6% 19,700 $982K
Concourse Financial Group Securities, Inc. 0.06% Add +9.0% 18,745 $934K
Nations Financial Group Inc, /Ia/ 0.07% Add +165.8% 17,045 $849K
Integrated Wealth Concepts LLC 0.01% Add +55.1% 16,985 $846K
Certified Advisory Corp 0.11% New 16,321 $813K
Sigma Planning Corp 0.03% Add +142.5% 15,969 $796K
UBS Group AG 0.00% Add +58.3% 15,668 $781K
Daymark Wealth Partners, LLC 0.04% Add +18.9% 14,127 $704K
IHT Wealth Management, LLC 0.02% Add +23.8% 11,916 $594K
Householder Group Estate & Retirement Specialist, LLC 0.17% Add +66.4% 11,230 $560K
Cwm, LLC 0.00% Add +6283.1% 10,213 $509K
Kestra Advisory Services, LLC 0.00% Add +10.6% 10,003 $498K
REDW Wealth LLC 0.12% New 9,270 $462K
Bison Wealth, LLC 0.07% Reduce -0.2% 9,147 $456K
Cassaday & Co Wealth Management LLC 0.01% No change 7,124 $355K
Mainstay Capital Management LLC 0.06% New 6,824 $340K
Burt Wealth Advisors 0.07% Reduce -0.9% 5,669 $282K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -11.1% 5,616 $280K
Wealth Enhancement Advisory Services, LLC 0.00% No change 5,403 $269K
Susquehanna International Group, LLP 0.00% Reduce -94.0% 4,645 $231K
WT Wealth Management 0.08% Reduce -0.5% 4,274 $213K
Aspire Wealth Management Corp 0.12% Add +18.9% 4,139 $206K
Principal Securities, Inc. 0.00% Add +2.9% 2,519 $126K
NewEdge Advisors, LLC 0.00% No change 1,336 $67K
Private Trust Co. NA 0.01% No change 1,159 $58K
Harbour Investments, Inc. 0.00% No change 420 $21K
PNC Financial Services Group, Inc. 0.00% New 230 $11K
MV Capital Management, Inc. 0.00% New 169 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 166 $8K
Capital Analysts, LLC 0.00% New 140 $7K
Mather Group, Llc. 0.00% New 131 $6K
EverSource Wealth Advisors, LLC 0.00% Add +0.9% 114 $6K
CoreCap Advisors, LLC 0.00% New 103 $5K
Versant Capital Management, Inc 0.00% No change 10 $498
FMR LLC 0.00% New 2 $100

"% of holder's portfolio" is USTB's weight in each manager's 13F, not the share of Victoryshares Short-Term Bon the manager owns.