Wertpapierdatensatz
USTB
VictoryShares Short-Term Bond ETF · Financial Services · Asset Management - Bonds
29Erfasste Halter
0Δ Inhaber
15.74MGehaltene Aktien
$796.78MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +10.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 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 | — | — |
| Q2 2025 | 1 | 0 | 22.56K | $1.15M | — | — |
| Q1 2025 | 1 | 0 | 23.55K | $1.19M | — | — |
| Q4 2024 | 1 | 0 | 26.59K | $1.33M | — | — |
| Q3 2024 | 1 | 0 | 33.80K | $1.72M | — | — |
| Q2 2024 | 1 | — | 21.96K | $1.09M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management Inc | 5.53M | +2.2% | $279.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.96M | +17.1% | $149.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.74M | +13.6% | $88.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.74M | +13.6% | $88.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 1.59M | -0.8% | $80.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 900.71K | +325.1% | $45.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 900.71K | +325.1% | $45.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 699.42K | +45.1% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 699.42K | +45.1% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 699.42K | +45.1% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 343.04K | +11.5% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 270.64K | +15.5% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 220.71K | +8382.2% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 218.06K | -12.6% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 218.06K | -12.6% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 218.06K | -12.6% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 217.00K | +43.6% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 182.66K | -31.6% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 171.90K | +10.4% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 147.25K | +19.9% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 120.47K | +602.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 119.37K | -43.3% | $6.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 66.44K | Neu | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 63.14K | +38.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 63.14K | +38.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 63.14K | +38.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 47.90K | -56.2% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 41.90K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 31.36K | +59.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 19.51K | -28.3% | $987,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 11.94K | -97.4% | $604,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 7.73K | -41.5% | $391,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 5.81K | +6.1% | $294,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.71K | +29.9% | $289,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 4.57K | -59.8% | $231,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 94 | -98.1% | $4,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 5 | 0.0% | $253 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $3.36M | 0.0% |
| Ameriprise Financial Inc | $2.01M | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $2.89M | war 0.0% |
| HighTower Advisors, LLC | $318,492 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 140 Inhaber, 30.26M Anteile, $1.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen