USTB — VICTORYSHARES SHORT-TERM BON
As of Q2 2026, 8 SEC-registered investment managers reported holding USTB (VICTORYSHARES SHORT-TERM BON) in their latest 13F filings, with a combined reported value of $295.52M across 5.84M shares. That is +24.2% by share count (+1.14M shares) versus the previous quarter, while reported value moved +24.3%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.96M | $149.88M | 0.01% | Add |
| Bank of America Corp history | 1.74M | $88.08M | 0.01% | Add |
| Wells Fargo & Co history | 900.71K | $45.59M | 0.01% | Add |
| UBS Group AG history | 119.37K | $6.04M | 0.00% | Reduce |
| BNY Mellon history | 63.14K | $3.20M | 0.00% | Add |
| Citadel Advisors history | 47.90K | $2.42M | 0.00% | Reduce |
| BlackRock Inc history | 5.81K | $294.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 94 | $4.76K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.53M | $127.89M | 0.01% | Add |
| Bank of America Corp history | 1.53M | $77.46M | 0.01% | Add |
| Wells Fargo & Co history | 211.90K | $10.72M | 0.00% | Add |
| UBS Group AG history | 210.43K | $10.64M | 0.00% | Reduce |
| Citadel Advisors history | 109.30K | $5.53M | 0.00% | New |
| Goldman Sachs Group history | 57.23K | $2.89M | 0.00% | Add |
| BNY Mellon history | 45.67K | $2.31M | 0.00% | Add |
| BlackRock Inc history | 5.48K | $277.03K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.17M | $110.50M | 0.01% | Add |
| Bank of America Corp history | 1.39M | $70.75M | 0.01% | Hold |
| UBS Group AG history | 219.31K | $11.15M | 0.00% | Add |
| BNY Mellon history | 37.08K | $1.89M | 0.00% | Add |
| Wells Fargo & Co history | 27.75K | $1.41M | 0.00% | Add |
| Goldman Sachs Group history | 21.80K | $1.11M | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.69M | $86.04M | 0.01% | Add |
| Bank of America Corp history | 1.39M | $70.91M | 0.01% | Add |
| UBS Group AG history | 193.52K | $9.87M | 0.00% | Add |
| Citadel Advisors history | 111.25K | $5.67M | 0.00% | Add |
| BNY Mellon history | 33.89K | $1.73M | 0.00% | New |
| JPMorgan Chase & Co history | 625 | $31.87K | 0.00% | New |
| Wells Fargo & Co history | 70 | $3.55K | 0.00% | New |
| Citigroup Inc history | 3 | $153 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.30M | $66.19M | 0.01% | Add |
| Morgan Stanley history | 940.49K | $47.80M | 0.00% | Add |
| UBS Group AG history | 176.10K | $8.95M | 0.00% | Add |
| Citadel Advisors history | 22.56K | $1.15M | 0.00% | Reduce |
| Citigroup Inc history | 4 | $203 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 989.93K | $50.14M | 0.00% | Add |
| Morgan Stanley history | 624.94K | $31.65M | 0.00% | Add |
| UBS Group AG history | 118.33K | $5.99M | 0.00% | Add |
| Citadel Advisors history | 23.55K | $1.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.70K | $643.05K | 0.00% | New |
| Wells Fargo & Co history | 1 | $31 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 94 sh · $4.76K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 57.23K sh · $2.89M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.96M | 2.53M | 2.17M | 1.69M | 940.49K | 624.94K | 551.39K | 667.56K | 455.33K | 384.33K | 342.98K | 278.70K | 334.02K | 446.94K | 617.43K | 258.47K | 36.32K | 61.48K | 50.07K | 26.50K |
| Bank of America Corp | 1.74M | 1.53M | 1.39M | 1.39M | 1.30M | 989.93K | 900.45K | 665.44K | 535.53K | 455.35K | 307.90K | 259.93K | 296.28K | 293.03K | 232.47K | 84.01K | 32.49K | 27.36K | 29.87K | 31.87K |
| Wells Fargo & Co | 900.71K | 211.90K | 27.75K | 70 | — | 1 | — | — | 1 | — | 1 | 396.21K | 409.75K | 459.59K | 488.88K | 515.98K | 527.59K | 542.88K | 498.00K | 1 |
| UBS Group AG | 119.37K | 210.43K | 219.31K | 193.52K | 176.10K | 118.33K | 111.42K | 90.40K | 105.53K | 15.67K | 9.90K | 21.80K | 279 | 2.04K | 851 | — | 700 | 3.02K | 1.10K | — |
| BNY Mellon | 63.14K | 45.67K | 37.08K | 33.89K | — | — | — | — | — | — | — | 7.67K | 8.33K | 10.94K | 21.84K | 22.64K | 23.36K | 25.11K | 31.28K | — |
| Citadel Advisors | 47.90K | 109.30K | — | 111.25K | 22.56K | 23.55K | 26.59K | 33.80K | 21.96K | — | 18.88K | — | 4.47K | — | — | — | 30.92K | 71.33K | 40.24K | 44.04K |
| BlackRock Inc | 5.81K | 5.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 94 | — | — | 625 | — | 12.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 57.23K | 21.80K | — | — | — | — | — | — | 176.49K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 3 | 4 | — | 4 | — | — | — | 25 | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 230 | — | — | — | — | 215 | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 136.19K | 27.91K | 27.15K | 25.79K | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 359.79K | 364.42K | 389.00K | 399.54K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details