Adamsbrown Wealth Consultants’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Adamsbrown Wealth Consultants’s Portfolio USTB Stock Details USTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,067	Closed	-$1.76M	–	86
2023 Q3	$1.76M	Buy	36,067 +4,190	+13%	+$205K	0.87%	17
2023 Q2	$1.56M	Buy	31,877 +4,917	+18%	+$241K	0.82%	22
2023 Q1	$1.32M	Buy	26,960 +11,835	+78%	+$580K	0.76%	22
2022 Q4	$736K	Sell	15,125 -16,256	-52%	-$788K	0.45%	35
2022 Q3	$1.52M	Buy	31,381 +19,318	+160%	+$947K	1.16%	16
2022 Q2	$591K	Buy	+12,063	New	+$596K	0.47%	37

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Adamsbrown Wealth Consultants's USTB Position: Q4 2023 in Review

Adamsbrown Wealth Consultants sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 36,067 shares — an estimated $1.76M sold.

Adamsbrown Wealth Consultants first reported a position in USTB in Q2 2022 and held it in 6 quarters. The position peaked at $1.76M in Q3 2023. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Adamsbrown Wealth Consultants reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Adamsbrown Wealth Consultants sold 36,067 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $1.76M.
Adamsbrown Wealth Consultants first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2022 and held it in 6 quarters.
Adamsbrown Wealth Consultants's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.76M in Q3 2023.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2023, filed 29 Jan 2024.