Victory Portfolios II (USTB)
Management Company · XNAS · Series S000065159 · View on SEC EDGAR ↗
$50.47
As of Aug. 21, 2026
▲ +0.01 (+0.02%)
1-day change
$50.44 – $51.12
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
USTB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | — |
| 3M | ▼ -0.71% | — |
| 6M | ▼ -1.10% | — |
| YTD | ▼ -0.75% | — |
| 1Y | ▼ -0.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.77% | — |
- Volatility 1Y
- 2.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.55
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$68.7M
- Quarter ending Mar 2026
- +$302.8M
- Trailing 12 months
- +$884.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,015 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOTHEBYS ARTFI MASTER TRUST | 83589DAC0 | $1.7M | 0.08 | 1,705,000 | ABS-MBS | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $1.7M | 0.08 | 1,700,000 | DBT | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ACE7 | $1.7M | 0.08 | 1,697,000 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GAU1 | $1.7M | 0.08 | 1,667,000 | ABS-MBS | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075AA3 | $1.7M | 0.08 | 1,712,000 | DBT | US |
| WESTERN FUNDING AUTO LOAN TRUST | 958250AB8 | $1.7M | 0.08 | 1,696,000 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12515XAE0 | $1.7M | 0.08 | 1,652,000 | ABS-MBS | US |
| DEXT ABS LLC | 25216CAE0 | $1.7M | 0.08 | 1,585,000 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 40446EAE7 | $1.7M | 0.08 | 1,653,000 | ABS-MBS | US |
| HAT HOLDINGS I LLC | 418751AE3 | $1.7M | 0.08 | 1,662,000 | DBT | US |
| MMP CAPITAL LLC | 55317QAA2 | $1.6M | 0.08 | 1,633,756 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCB4 | $1.6M | 0.08 | 1,700,000 | DBT | US |
| PENFED AUTO RECEIVABLES OWNER TRUST | 706916AE3 | $1.6M | 0.08 | 1,667,000 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12516XAE9 | $1.6M | 0.08 | 1,629,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W2FB2 | $1.6M | 0.08 | 1,798,639 | ABS-MBS | US |
| TransCanada Trust | 89356BAB4 | $1.6M | 0.08 | 1,623,000 | DBT | CA |
| HILCORP ENERGY I, L.P. | 431318AY0 | $1.6M | 0.08 | 1,667,000 | DBT | US |
| ATRIUM HOTEL PORTFOLIO TRUST | 049917AC1 | $1.6M | 0.08 | 1,638,298 | ABS-MBS | US |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 38152BAE1 | $1.6M | 0.08 | 1,625,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | $1.6M | 0.08 | 1,571,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAA9 | $1.6M | 0.08 | 1,600,000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | $1.6M | 0.08 | 1,500,000 | DBT | US |
| RADIAN GROUP INC. | 750236AY7 | $1.6M | 0.08 | 1,500,000 | DBT | US |
| SCCU AUTO RECEIVABLES TRUST | 805922AL5 | $1.5M | 0.08 | 1,500,000 | ABS-MBS | US |
| U.S. BANCORP | 91159HJM3 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| ESSEX PORTFOLIO, L.P. | 29717PAQ0 | $1.5M | 0.08 | 1,540,000 | DBT | US |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 75951AAQ1 | $1.5M | 0.08 | 1,560,000 | DBT | US |
| STANDARD CHARTERED PLC | 853254BF6 | $1.5M | 0.08 | 1,540,000 | DBT | GB |
| OSCAR US FUNDING TRUST | 68784BAC8 | $1.5M | 0.08 | 1,530,000 | ABS-MBS | US |
| ONE GAS, INC. | 68235PAN8 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| Kioxia Holdings Corporation | 49726JAA6 | $1.5M | 0.08 | 1,500,000 | DBT | JP |
| PEAC SOLUTIONS RECEIVABLES | 69433BAD9 | $1.5M | 0.08 | 1,500,000 | ABS-MBS | US |
| NORTHWESTERN CORPORATION | 66807TAA0 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2D1 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| SCF EQUIPMENT LEASING LLC | 78437DAE0 | $1.5M | 0.08 | 1,500,000 | ABS-MBS | US |
| PEAC SOLUTIONS RECEIVABLES | 69433BAC1 | $1.5M | 0.08 | 1,500,000 | ABS-MBS | US |
| FIRST HORIZON CORPORATION | 320517AE5 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| AMERICAN NATIONAL GROUP INC. | 025676AN7 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| MERCHANTS FLEET FUNDING LLC | 588926AG0 | $1.5M | 0.07 | 1,500,000 | ABS-MBS | US |
| DEXT ABS LLC | 252154AF6 | $1.5M | 0.07 | 1,500,000 | ABS-MBS | US |
| Enbridge Inc. | 29250NBC8 | $1.5M | 0.07 | 1,515,000 | DBT | CA |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PH98 | $1.5M | 0.07 | 1,500,000 | DBT | CA |
| BX TRUST | 05593VAA1 | $1.5M | 0.07 | 1,519,796 | ABS-MBS | US |
| VERIZON MASTER TRUST | 92348KDU4 | $1.5M | 0.07 | 1,500,000 | ABS-MBS | US |
| DELL INTERNATIONAL L.L.C. | 24703TAL0 | $1.5M | 0.07 | 1,500,000 | DBT | US |
| Morgan Stanley Bank, National Association | 61690U8E3 | $1.5M | 0.07 | 1,500,000 | DBT | US |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAJ5 | $1.5M | 0.07 | 1,500,000 | ABS-MBS | US |
| Essential Utilities, Inc. | 29670GAJ1 | $1.5M | 0.07 | 1,500,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFA2 | $1.5M | 0.07 | 1,500,000 | DBT | US |
| ALA TRUST | 009920AA7 | $1.5M | 0.07 | 1,500,000 | ABS-MBS | US |
Page 9
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Institutional owners (13F) 159 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $279,947,127 | 19.56% | 5,530,366 | Shares | June 30, 2026 |
| MORGAN STANLEY | $149,879,919 | 10.47% | 2,960,883 | Shares | June 30, 2026 |
| SHP Wealth Management | $90,375,655 | 6.31% | 1,785,374 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,736,837 | 5.64% | 1,594,959 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $49,029,729 | 3.43% | 968,584 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $46,934,940 | 3.28% | 927,201 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $40,026,902 | 2.80% | 790,733 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $29,728,940 | 2.08% | 587,296 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $29,298,802 | 2.05% | 578,799 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $27,863,577 | 1.95% | 550,446 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,043,483 | 1.68% | 474,980 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $21,413,544 | 1.50% | 424,283 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,796,138 | 1.45% | 410,828 | Shares | June 30, 2026 |
| MOTCO | $18,463,189 | 1.29% | 364,741 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $18,001,286 | 1.26% | 355,616 | Shares | June 30, 2026 |
| ERn Financial, LLC | $17,699,941 | 1.24% | 349,663 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,364,786 | 1.21% | 343,042 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $17,233,933 | 1.20% | 340,457 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $15,250,922 | 1.07% | 302,568 | Shares | June 30, 2026 |
| StoryOne LLC | $14,055,975 | 0.98% | 277,676 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $13,985,375 | 0.98% | 276,282 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,700,000 | 0.96% | 270,638 | Shares | June 30, 2026 |
| Certified Advisory Corp | $13,650,076 | 0.95% | 269,658 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $13,402,612 | 0.94% | 264,769 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,265,436 | 0.86% | 242,301 | Shares | June 30, 2026 |
| Apella Capital, LLC | $12,254,331 | 0.86% | 242,085 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $12,221,934 | 0.85% | 264,245 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,410,651 | 0.80% | 225,418 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $11,223,574 | 0.78% | 221,722 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,172,254 | 0.78% | 220,708 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,937,975 | 0.76% | 217,002 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,882,458 | 0.76% | 214,983 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,970,444 | 0.70% | 196,859 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,804,591 | 0.69% | 193,690 | Shares | June 30, 2026 |
| Horan Capital Advisors, LLC. | $9,324,779 | 0.65% | 184,102 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,246,250 | 0.65% | 182,660 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $9,246,060 | 0.65% | 182,656 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $9,139,929 | 0.64% | 180,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,701,653 | 0.61% | 171,901 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8,086,898 | 0.57% | 159,757 | Shares | June 30, 2026 |
| REDW Wealth LLC | $7,972,161 | 0.56% | 157,490 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,453,616 | 0.52% | 147,246 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $7,129,656 | 0.50% | 141,546 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $7,116,715 | 0.50% | 139,571 | Shares | Sept. 30, 2025 |
| Trademark Financial Management, LLC | $6,672,491 | 0.47% | 131,815 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $6,303,115 | 0.44% | 124,518 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,098,044 | 0.43% | 120,467 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $6,067,514 | 0.42% | 119,864 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $6,053,935 | 0.42% | 119,596 | Shares | June 30, 2026 |
| UBS Group AG | $6,042,560 | 0.42% | 119,371 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $5,979,016 | 0.42% | 118,115 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $5,944,423 | 0.42% | 117,432 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,188,529 | 0.36% | 102,500 | Shares | June 30, 2026 |
| Bensler, LLC | $5,118,366 | 0.36% | 101,114 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $4,982,947 | 0.35% | 98,438 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,942,242 | 0.35% | 97,634 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,937,243 | 0.34% | 97,535 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,798,183 | 0.34% | 94,788 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $4,558,230 | 0.32% | 90,048 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,312,730 | 0.30% | 85,198 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $4,255,197 | 0.30% | 84,062 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $3,826,173 | 0.27% | 75,586 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $3,401,178 | 0.24% | 67,190 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,363,446 | 0.24% | 66,445 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3,352,816 | 0.23% | 66,235 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $3,278,184 | 0.23% | 64,761 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,956,071 | 0.21% | 58,167 | Shares | June 30, 2025 |
| Samalin Investment Counsel, LLC | $2,782,524 | 0.19% | 54,969 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $2,487,536 | 0.17% | 49,454 | Shares | Dec. 31, 2024 |
| Comprehensive Wealth Management, LLC | $2,425,255 | 0.17% | 47,911 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,424,850 | 0.17% | 47,903 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,297,844 | 0.16% | 45,394 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,101,950 | 0.15% | 41,524 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,093,200 | 0.15% | 41,351 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,006,071 | 0.14% | 41,897 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,994,050 | 0.14% | 39,393 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $1,778,534 | 0.12% | 35,135 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,744,669 | 0.12% | 34,466 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,743,140 | 0.12% | 34,415 | Shares | March 31, 2025 |
| FIFTH THIRD BANCORP | $1,587,494 | 0.11% | 31,361 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,507,399 | 0.11% | 29,779 | Shares | June 30, 2026 |
| Miller Financial Services LLC | $1,483,203 | 0.10% | 29,301 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,461,851 | 0.10% | 28,879 | Shares | June 30, 2026 |
| Wall Street Financial Group, Inc. | $1,459,020 | 0.10% | 28,823 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $1,406,231 | 0.10% | 27,780 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,313,438 | 0.09% | 25,947 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,221,292 | 0.09% | 24,127 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,183,426 | 0.08% | 23,379 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,095,605 | 0.08% | 21,644 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1,041,810 | 0.07% | 20,581 | Shares | June 30, 2026 |
| Mariner, LLC | $987,595 | 0.07% | 19,510 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $939,255 | 0.07% | 18,555 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $935,862 | 0.07% | 18,488 | Shares | June 30, 2026 |
| Sigma Planning Corp | $931,120 | 0.07% | 18,394 | Shares | June 30, 2026 |
| Atria Investments, Inc | $924,731 | 0.06% | 18,268 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $907,235 | 0.06% | 17,922 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $785,870 | 0.05% | 15,525 | Shares | June 30, 2026 |
| SWMG, LLC | $675,368 | 0.05% | 13,392 | Shares | June 30, 2026 |
| Horan Securities, Inc. | $632,095 | 0.04% | 12,438 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $604,453 | 0.04% | 11,941 | Shares | June 30, 2026 |
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