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Victory Portfolios II VictoryShares Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$76.8M +$3.07M +60,662 +4%
TFA
2
Toth Financial Advisory
Virginia
$3.71M +$1.94M +38,385 +104%
Citadel Advisors
3
Citadel Advisors
Florida
$1.78M +$201K +3,966 +12%
Morgan Stanley
4
Morgan Stanley
New York
$669K -$474K -9,363 -41%
Victory Capital Management
5
Victory Capital Management
Texas
$222K
CAN
6
Claraphi Advisory Network
United States
$42K +$42.8K +847 New
Osaic Holdings
7
Osaic Holdings
Arizona
$9K +$9.21K +182 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$340K -6,715 Closed
Jane Street
9
Jane Street
New York
-$263K -5,200 Closed
RJA
10
Raymond James & Associates
Florida
-$202K -4,000 Closed