Grundlæggende statistik
| Institutionelle ejere | 130 total, 130 long only, 0 short only, 0 long/short - change of 9,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9517 % - change of -8,77% MRQ |
| Institutionelle aktier (lange) | 24.066.979 (ex 13D/G) - change of 1,89MM shares 8,54% MRQ |
| Institutionel værdi (lang) | $ 1.202.289 USD ($1000) |
Institutionelt ejerskab og aktionærer
Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,066,979 aktier. Største aktionærer omfatter Victory Capital Management Inc, URTRX - Target Retirement 2030 Fund, Bank Of America Corp /de/, URFRX - Target Retirement 2040 Fund, LPL Financial LLC, USCRX - Cornerstone Moderately Aggressive Fund, Morgan Stanley, Amplius Wealth Advisors, LLC, USCCX - Cornerstone Conservative Fund, and Stonebridge Financial Group, LLC .
Victory Portfolios II - VictoryShares Short-Term Bond ETF (NasdaqGM:USTB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 50,93 / share. Previously, on September 16, 2024, the share price was 50,77 / share. This represents an increase of 0,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | LPL Financial LLC | 1.059.018 | 10,55 | 53.819 | 10,92 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 76.245 | 32,05 | 3.875 | 32,49 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 11.446 | 49,74 | 582 | 50,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 241.024 | 94,10 | 12.254 | 94,82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 6.479 | 329 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 41.352 | -17,33 | 2.102 | -17,05 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 58.167 | -3,55 | 2.956 | -3,21 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 30.491 | 51,25 | 1.550 | 51,71 | ||||
| 2025-06-26 | NP | URFRX - Target Retirement 2040 Fund | 1.279.554 | 8,43 | 64.758 | 8,77 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 11.023 | 0,00 | 560 | 0,36 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 98.498 | 3,55 | 5.006 | 3,90 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 46.115 | 41,84 | 2 | 100,00 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 145.541 | 4,73 | 7.396 | 5,09 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4.926 | 0,63 | 250 | 1,21 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 6.292 | 0,00 | 320 | 0,31 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 12.438 | 6,84 | 632 | 7,30 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 189 | 10 | ||||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 39.946 | 102,80 | 2.030 | 103,61 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 190.715 | 5,81 | 9.692 | 6,17 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 201.265 | 10.228 | ||||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 28.186 | 15,72 | 1.432 | 16,14 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 48.449 | 17,52 | 2.462 | 17,91 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 71.721 | 15,26 | 3.645 | 15,65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 22.221 | 11,55 | 1.126 | 11,71 | ||||
| 2025-09-03 | 13F | American Trust | 3.989 | 203 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 166 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 264.431 | 13,43 | 13.438 | 13,81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 36.484 | -12,68 | 1.854 | -12,38 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 199.280 | 13,11 | 10 | 25,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 24.221 | 18,05 | 1.231 | 18,38 | ||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 444.070 | 5,90 | 22.568 | 6,26 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 15.375 | 0,37 | 779 | 0,65 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 58.391 | 6,33 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 525.451 | -27,98 | 26.703 | -27,73 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 169.898 | -3,01 | 8.634 | -2,68 | ||||
| 2025-08-01 | 13F | Motco | 338.540 | -0,23 | 17.157 | -0,17 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 4.394 | 223 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 245.995 | 4,19 | 12.519 | 5,25 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 356.854 | 0,64 | 18.135 | 0,98 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 82.859 | 0,00 | 4.207 | 0,19 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 35.406 | 2,88 | 1.799 | 3,21 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.982 | 202 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7.124 | 0,00 | 362 | 0,56 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 7.415 | 377 | ||||||
| 2025-06-26 | NP | URTRX - Target Retirement 2030 Fund | 1.418.858 | 5,94 | 71.808 | 6,28 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 4.446 | -0,60 | 226 | -0,44 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.159 | 0,00 | 59 | 0,00 | ||||
| 2025-04-08 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 34.415 | -17,67 | 1.743 | -16,92 | ||||
| 2025-08-14 | 13F | UBS Group AG | 176.100 | 48,82 | 8.949 | 49,32 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3.080 | 0,00 | 157 | 0,00 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 113 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 22.240 | -12,36 | 1 | 0,00 | ||||
| 2025-06-26 | NP | URINX - Target Retirement Income Fund | 443.598 | 0,00 | 22.450 | 0,32 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5.420 | 275 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 186.391 | 5,12 | 9.472 | 5,47 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 98.105 | 91,32 | 4.986 | 91,95 | ||||
| 2025-07-25 | NP | USCCX - Cornerstone Conservative Fund | 589.469 | 0,00 | 29.927 | 0,20 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 17.363 | 28,00 | 882 | 28,38 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8.896 | 9,77 | 452 | 10,24 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 8.038 | 13,72 | 409 | 13,97 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 15.692 | 0,33 | 797 | 0,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 63.206 | -12,36 | 3.212 | -12,05 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 80.578 | 2,86 | 4.095 | 3,23 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12.061 | 0,22 | 613 | 0,49 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 171.196 | -12,75 | 8.700 | -12,46 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 940.489 | 50,49 | 47.796 | 51,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.966 | 202 | ||||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 402.475 | 0,00 | 20.434 | 0,20 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 672.758 | 7,86 | 34.189 | 8,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13.375 | 680 | ||||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 103.145 | 0,00 | 5.237 | 0,19 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 512.724 | -8,29 | 26.057 | -7,98 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 12.408 | -16,13 | 631 | -15,89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 43.598 | 2.216 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 113.912 | 5,51 | 5.789 | 5,87 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 135.312 | 4,70 | 6.877 | 5,06 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 7.924 | 6,72 | 403 | 6,91 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.302.472 | 31,57 | 66.192 | 32,01 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38.382 | 58,67 | 1.951 | 59,18 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10.299 | 5,10 | 523 | 5,44 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 17.254 | 24,96 | 877 | 25,32 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 7.137 | 26,01 | 362 | 26,57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 33.528 | -11,05 | 1.704 | -10,74 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21.896 | -54,48 | 1.113 | -54,35 | ||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 33.912 | 37,89 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 26.975 | -16,55 | 1.371 | -16,31 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5.076 | 258 | ||||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 243.755 | -2,65 | 12.388 | -2,33 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 131.406 | 8,14 | 6.678 | 8,51 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 38.914 | 16,22 | 1.978 | 16,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 22.562 | -4,21 | 1.147 | -3,94 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 5.311.308 | 0,00 | 269.921 | 0,34 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 11.194 | 569 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 550.995 | 121,10 | 28.002 | 121,84 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 23.208 | 150,52 | 1.179 | 151,39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10.454 | -2,13 | 531 | -1,67 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 5.620 | 0,43 | 286 | 0,71 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 280 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 8.873 | -52,78 | 451 | -52,68 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 5.276 | -6,70 | 268 | -6,29 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 110.405 | -21,39 | 5.611 | -21,13 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28.196 | 7,26 | 1.433 | 7,59 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 28.494 | -0,25 | 1.448 | 0,14 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3.515 | -17,60 | 0 | |||||
| 2025-07-17 | 13F | ERn Financial, LLC | 281.572 | -8,45 | 14.309 | -8,15 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.520 | 0,00 | 77 | 1,32 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9.124 | 58,35 | 464 | 59,11 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 20.193 | 86,47 | 1 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 73.980 | 7,41 | 3.760 | 7,77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 6.284 | -1,78 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 50.818 | -2,65 | 2.583 | -2,31 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.336 | 0,00 | 68 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 | 0 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.128 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 45.279 | -21,72 | 2.301 | -21,44 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 35.978 | -1,17 | 1.828 | -0,81 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 170.627 | 12,49 | 8.671 | 12,87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 184.102 | 8,92 | 9.325 | 9,90 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 504.794 | 75,11 | 25.613 | 75,42 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 15.638 | 793 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 16.746 | -11,61 | 851 | -11,26 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21.953 | 52,39 | 1.116 | 52,95 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 991.350 | 0,00 | 50.331 | 0,20 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 168.943 | 6,28 | 8.586 | 6,63 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 164.656 | 84,13 | 8.368 | 84,74 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 391.357 | 8,94 | 19.889 | 9,31 |
