Victory Portfolios II - VictoryShares Short-Term Bond ETF

SecurityUSTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership206,471 shares
Latest Disclosed Value $ 10,443,299
Integrated Wealth Concepts LLC reports 48.33% increase in ownership of USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 206,471 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) valued at $10,443,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,200 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF. This represents a change in shares of 48.33% during the quarter. The current value of the position is $10,461,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 206,471 67,271 48.33 10,443 47.58 0.0833
2026-02-13 2025-12-31 13F VICTORY PORTFOLIOS II MF Closed and MF Open 92647N535 139,200 30,244 27.76 7,077 27.38 0.0841
2025-11-14 2025-09-30 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 108,956 10,851 11.06 5,556 11.43 0.0497
2025-08-14 2025-06-30 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 98,105 46,826 91.32 4,986 91.95 0.0500
2025-05-15 2025-03-31 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 51,279 5,885 12.96 2,597 14.00 0.0303
2025-02-14 2024-12-31 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 45,394 15,697 52.86 2,279 51.06 0.0265
2024-11-14 2024-09-30 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 29,697 10,371 53.66 1,509 56.76 0.0184
2024-08-14 2024-06-30 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 19,326 2,341 13.78 962 13.71 0.0131
2024-05-15 2024-03-31 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 16,985 6,033 55.09 846 55.80 0.0123
2024-02-13 2023-12-31 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 10,952 -1,107 -9.18 543 -7.81 0.0089
2023-11-15 2023-09-30 13F VICTORYSHARES SHORT MF Closed and MF Open 92647N535 12,059 12,059 590 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.