USVM
VictoryShares US Small Mid Cap Value Momentum ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +17.4% ·
aliran saham -14.1% ·
posisi baru bersih +14.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 11.15M | $1.21B | +3 | −2 |
| Q1 2026 | 27 | +4 | 10.22M | $966.49M | +5 | −1 |
| Q4 2025 | 23 | +3 | 11.89M | $1.11B | +3 | — |
| Q3 2025 | 4 | -1 | 12.62K | $1.14M | — | −1 |
| Q2 2025 | 3 | -1 | 43.11K | $3.62M | — | −1 |
| Q1 2025 | 2 | +2 | 83.17K | $6.55M | +2 | — |
| Q2 2024 | 1 | — | 4.71K | $365,626 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 6.97M | -20.5% | $659.49M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Victory Capital Management Inc | 1.49M | +4.6% | $140.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 1.43M | +1.9% | $135.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 1.43M | +1.9% | $135.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.43M | +1.9% | $135.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 60.12K | +28.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 60.12K | +28.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 60.12K | +28.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 52.00K | +44.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 51.07K | +3.4% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 29.88K | -23.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 29.56K | +141.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 23.84K | +32.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 23.84K | +32.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Us Bancorp \De\ | 16.88K | Baru | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 13.38K | +136.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.79K | +63.6% | $831,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.06K | +10.6% | $652,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.06K | +10.6% | $652,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 6.84K | +51.8% | $647,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 5.37K | -19.0% | $508,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 5.26K | -34.1% | $497,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.92K | +6.9% | $276,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.92K | +6.9% | $276,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.92K | +6.9% | $276,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fifth Third Bancorp | 2.78K | Baru | $262,909 | 0.0% | New | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 2.38K | +0.3% | $225,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 2.38K | +0.3% | $225,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 2.19K | Baru | $206,840 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 879 | +713.9% | $83,223 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | UBS Group AG | 658 | Baru | $62,298 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 658 | Baru | $62,298 | 0.0% | New | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 367 | -81.8% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 367 | -81.8% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 306 | -71.4% | $28,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 114 | -94.1% | $10,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 58 | Baru | $5,491 | 0.0% | New | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 20 | 0.0% | $1,894 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Us Bancorp \De\ | $1.60M | 0.0% |
| Fifth Third Bancorp | $262,909 | 0.0% |
| Commonwealth Equity Services… | $206,840 | 0.0% |
| UBS Group AG | $62,298 | 0.0% |
| UBS Group AG | $62,298 | 0.0% |
| UBS AM, a distinct business… | $5,491 | 0.0% |
Telah keluar
| Citadel Advisors | $3.18M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 57 pemegang, 11.24M saham, $1.06B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.