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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

57 hedge funds and large institutions have $1.43B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

33% more funds holding

Funds holding: 4357 (+14)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $1.4B → $1.43B (+$35.4M)

2.03% less ownership

Funds ownership: 96.23%94.2% (-2%)

Holders
57
Holders Change
+14
Holders Change %
+32.56%
% of All Funds
0.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
28
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$879M +$1.53M +33,732 +0.2%
Charles Schwab
2
Charles Schwab
California
$258M -$2.72M -59,962 -1%
USAA
3
United Services Automobile Association
Texas
$95.7M +$2.02M +44,433 +2%
GA
4
Goldstein Advisors
Wisconsin
$30.2M +$1.86M +40,860 +6%
AF
5
Allworth Financial
California
$28.1M +$3.99M +87,910 +16%
Morgan Stanley
6
Morgan Stanley
New York
$26.1M +$15.8M +347,250 +146%
ACG
7
Allen Capital Group
Nebraska
$19M +$10.8M +237,633 +124%
AWAP
8
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$17.3M +$7.19M +158,196 +68%
Bank of America
9
Bank of America
North Carolina
$9.6M +$2.43M +53,562 +33%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.55M +$7.7M +169,557 New
FHC
11
First Heartland Consultants
Missouri
$5.42M +$2.2M +48,459 +66%
LPL Financial
12
LPL Financial
California
$4.77M +$511K +11,247 +12%
BWL
13
Bogart Wealth LLC
Virginia
$4.42M +$4.5M +99,127 +173,907%
Jane Street
14
Jane Street
New York
$4.24M +$1.11M +24,459 +35%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.88M +$3.95M +87,033 New
Truist Financial
16
Truist Financial
North Carolina
$3.49M +$3.56M +78,398 New
LS
17
Leelyn Smith
Illinois
$3.23M +$3.29M +72,499 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$3.13M +$960K +21,132 +43%
SDH
19
Sloy Dahl & Holst
Washington
$3.02M +$3.08M +67,710 New
RJA
20
Raymond James & Associates
Florida
$2.18M -$1.16M -25,531 -34%
GIA
21
Gladstone Institutional Advisory
Florida
$1.98M +$1.78M +39,164 +755%
ASN
22
Advisory Services Network
Georgia
$1.78M +$827K +18,205 +84%
TFA
23
Toth Financial Advisory
Virginia
$1.75M +$290K +6,379 +19%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.56M +$663K +14,607 +72%
CAN
25
Cetera Advisor Networks
California
$1.54M +$394K +8,665 +33%