USTB
VictoryShares Short-Term Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +13.4% ·
net new positions +13.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 208.26K | $10.38M | +1 | n/a |
| Q2 2026 | 29 | +1 | 15.74M | $796.78M | +2 | −2 |
| Q1 2026 | 30 | +4 | 14.26M | $721.10M | +5 | −1 |
| Q4 2025 | 26 | -1 | 12.57M | $639.07M | +1 | −2 |
| Q3 2025 | 3 | 0 | 1.80M | $91.78M | n/a | n/a |
| Q2 2025 | 1 | 0 | 22.56K | $1.15M | n/a | n/a |
| Q1 2025 | 1 | 0 | 23.55K | $1.19M | n/a | n/a |
| Q4 2024 | 1 | 0 | 26.59K | $1.33M | n/a | n/a |
| Q3 2024 | 1 | 0 | 33.80K | $1.72M | n/a | n/a |
| Q2 2024 | 1 | n/a | 21.96K | $1.09M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management Inc | 5.41M | +1.2% | $273.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.53M | +16.3% | $127.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 1.61M | +20.4% | $81.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.53M | +10.1% | $77.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 482.12K | +30.6% | $24.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 458.62K | New | $23.20M | 0.0% | New | 1 | SEC ↗ |
| 7 | Stifel Financial Corp | 307.63K | +26.4% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 267.06K | +4.0% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 249.51K | +0.9% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 234.31K | +11.9% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 211.90K | +663.6% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 210.43K | -4.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 155.65K | -6.8% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 151.11K | -47.8% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 122.84K | -5.5% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 109.30K | New | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 57.23K | +162.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 45.67K | +23.2% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 27.21K | -15.2% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 19.70K | +414.3% | $996,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 17.15K | -18.1% | $867,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Creative Planning | 13.23K | -3.4% | $669,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 11.37K | New | $575,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 6.30K | +0.8% | $318,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 5.48K | New | $277,027 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.92K | New | $248,455 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 4.40K | -83.1% | $222,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 2.60K | +979.7% | $131,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cwm, Llc | 2.47K | 0.0% | $124,730 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 5 | 0.0% | $253 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $23.20M | 0.0% |
| Citadel Advisors | $5.53M | 0.0% |
| Hrt Financial Lp | $575,000 | 0.0% |
| BlackRock | $277,027 | 0.0% |
| JPMorgan Chase | $248,455 | 0.0% |
Exited
| Russell Investments Group… | $62 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 30.26M shares, $1.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.