Annex Advisory Services’s Victory Portfolios II VictoryShares Core Plus Bond ETF UBND Stock Holding History

Annex Advisory Services’s Portfolio UBND Stock Details UBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$288M	Sell	13,956,506 -4,950,328	-26%	-$106M	4.72%	2
2026 Q2	$411M	Buy	18,906,834 +1,223,743	+7%	+$26.6M	7.01%	1
2026 Q1	$385M	Buy	17,683,091 +704,134	+4%	+$15.5M	7.22%	1
2025 Q4	$374M	Buy	16,978,957 +491,114	+3%	+$10.8M	7.13%	1
2025 Q3	$364M	Sell	16,487,843 -243,544	-1%	-$5.32M	7.74%	1
2025 Q2	$366M	Buy	16,731,387 +12,859,443	+332%	+$278M	8.8%	1
2025 Q1	$84.4M	Buy	3,871,944 +941,798	+32%	+$20.3M	2.39%	11
2024 Q4	$62.6M	Buy	2,930,146 +1,663,602	+131%	+$36.1M	1.89%	12
2024 Q3	$28.2M	Buy	1,266,544 +631,082	+99%	+$13.9M	0.9%	24
2024 Q2	$13.6M	Buy	+635,462	New	+$13.5M	0.48%	46

Other funds holding UBND

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Annex Advisory Services's UBND Position: Q3 2026 in Review

Annex Advisory Services reduced its Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) stake by 26% in Q3 2026, selling an estimated $106M and leaving 13,956,506 shares worth $288M. The position accounts for 4.72% of the portfolio, ranked #2.

Annex Advisory Services first reported a position in UBND in Q2 2024 and has held it in 10 quarters since. The position peaked at $411M in Q2 2026. 9 funds tracked by Wall St. Rank hold UBND as of Q3 2026.

Annex Advisory Services held 13,956,506 shares of Victory Portfolios II VictoryShares Core Plus Bond ETF worth $288M as of Q3 2026.
Annex Advisory Services sold 4,950,328 Victory Portfolios II VictoryShares Core Plus Bond ETF shares in Q3 2026, an estimated $106M.
Victory Portfolios II VictoryShares Core Plus Bond ETF made up 4.72% of Annex Advisory Services's portfolio in Q3 2026, its #2 holding.
Annex Advisory Services first reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2024 and has held it in 10 quarters since.
Annex Advisory Services's Victory Portfolios II VictoryShares Core Plus Bond ETF position peaked at $411M in Q2 2026.
9 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Plus Bond ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.