VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 18 filers reported holding VICTORY PORTFOLIOS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,383,534 | +15.0% | 253,138 | +14.9% | 0.01% | +20.0% |
Q2 2023 | $10,766,626 | -10.2% | 220,267 | -9.9% | 0.01% | -16.7% |
Q1 2023 | $11,992,417 | +4.3% | 244,494 | +3.4% | 0.01% | 0.0% |
Q4 2022 | $11,502,683 | -6.4% | 236,486 | -6.8% | 0.01% | -14.3% |
Q3 2022 | $12,292,000 | -3.8% | 253,837 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $12,778,000 | -3.3% | 260,923 | -1.5% | 0.01% | 0.0% |
Q1 2022 | $13,209,000 | -0.5% | 264,901 | +2.5% | 0.01% | 0.0% |
Q4 2021 | $13,270,000 | +5877.5% | 258,515 | +5935.8% | 0.01% | – |
Q3 2021 | $222,000 | +2.3% | 4,283 | +2.6% | 0.00% | – |
Q2 2021 | $217,000 | -10.0% | 4,173 | -10.6% | 0.00% | – |
Q1 2021 | $241,000 | +11.6% | 4,667 | +12.0% | 0.00% | – |
Q4 2020 | $216,000 | 0.0% | 4,166 | -0.2% | 0.00% | – |
Q3 2020 | $216,000 | – | 4,173 | – | 0.00% | – |
Download |
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% |