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 | $9,362,098 | +41.8% | 191,241 | +41.8% | 0.01% | +16.7% |
| Q2 2023 | $6,601,250 | -5.0% | 134,860 | -4.6% | 0.01% | -7.7% |
| Q1 2023 | $6,946,294 | -56.5% | 141,434 | -56.9% | 0.01% | -59.4% |
| Q4 2022 | $15,968,258 | +325.8% | 328,095 | +325.0% | 0.03% | +255.6% |
| Q3 2022 | $3,750,000 | +0.2% | 77,194 | +1.3% | 0.01% | +12.5% |
| Q2 2022 | $3,743,000 | +1.3% | 76,204 | +3.1% | 0.01% | +14.3% |
| Q1 2022 | $3,694,000 | -2.8% | 73,883 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,801,000 | +9402.5% | 73,873 | +9493.9% | 0.01% | – |
| Q2 2021 | $40,000 | 0.0% | 770 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +1900.0% | 770 | +1778.0% | 0.00% | – |
| Q3 2020 | $2,000 | -77.8% | 41 | -77.5% | 0.00% | – |
| Q1 2020 | $9,000 | – | 182 | – | 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% |