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Get Institutions for : 
Victoryshares Core Plus Int Bd Etf (UBND)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    6
Total shares held : 
11,179,124  
% of shares held : 
12.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
1,060,175  
% of shares held change : 
  1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 418,123
 3.74%
 
Increased Positions :
3
 743,224
 6.65%
 
Unchanged Positions :
1
 9,988,001
 89.35%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-101,172
-0.91%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 9,988,001 $215,391,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 5 - 2024-03-31 1,706,675 $36,804,000 952,062
   Elk River Wealth Management LLC 29 - 2024-03-31 258,266 $5,570,000 -61,692
   CWM LLC 570 *New 2024-03-31 111,304 $2,400,000 111,304
   ENVESTNET ASSET MANAGEMENT INC 2906 *New 2023-12-31 47,412 $1,029,000 47,412
   Steward Partners Investment Advisory LLC 930 *New 2023-12-31 26,954 $585,000 26,954
   LexAurum Advisors LLC 187 - 2024-03-31 17,457 $376,000 1,427
   CITADEL ADVISORS LLC 4205 *New 2023-12-31 11,889 $258,000 11,889
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4774 *New 2023-12-31 10,022 $218,000 10,022
   COMERICA BANK 2699 - 2023-12-31 2,357 $51,000 1,119
   UBS Group AG 6175 *New 2023-12-31 375 $8,000 375
   Tradition Wealth Management LLC 1089 *New 2023-12-31 281 $6,000 281
   BENJAMIN F. EDWARDS & COMPANY INC. 2104 *Closed 2024-03-31 0 $0 -1,232
   BANK OF MONTREAL /CAN/ 3428 *Closed 2023-12-31 0 $0 -9,734
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5917 *Closed 2023-12-31 0 $0 -77,400
   Redhawk Wealth Advisors Inc. 307 *Closed 2023-12-31 0 $0 -14,038

  17 Records found
  1    
  Page 1 of 1
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