VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 77 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,595,962 | +0.3% | 73,507 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $3,585,739 | +0.3% | 73,358 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $3,574,519 | -1.2% | 72,875 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $3,617,454 | +8.9% | 74,372 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $3,322,000 | +3.5% | 68,600 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $3,211,000 | +4.4% | 65,577 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $3,077,000 | +3.6% | 61,719 | +6.7% | 0.00% | +50.0% |
| Q4 2021 | $2,970,000 | +63.2% | 57,869 | +64.7% | 0.00% | 0.0% |
| Q3 2021 | $1,820,000 | +801.0% | 35,140 | +778.5% | 0.00% | – |
| Q4 2019 | $202,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 550,474 | $26,929,189 | 6.39% |
| Legacy CG, LLC | 262,937 | $12,862,862 | 5.98% |
| Astor Investment Management LLC | 206,096 | $10,082,216 | 3.80% |
| Masso Torrence Wealth Management Inc. | 63,705 | $3,116,440 | 2.40% |
| Centennial Wealth Advisory LLC | 76,377 | $3,736,383 | 2.01% |
| Amplius Wealth Advisors, LLC | 268,074 | $13,114,096 | 1.76% |
| Samalin Investment Counsel, LLC | 46,569 | $2,278,176 | 1.31% |
| Darrow Company, Inc. | 26,107 | $1,277,162 | 1.12% |
| TOTH FINANCIAL ADVISORY CORP | 147,297 | $7,205,761 | 1.10% |
| Burt Wealth Advisors | 72,564 | $3,549,831 | 1.09% |