Aspire Private Capital’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Aspire Private Capital’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	-75	Closed	-$3.67K	–	744
2023 Q3	$3.67K	Sell	75 -348	-82%	-$17K	﹤0.01%	507
2023 Q2	$20.7K	Hold	423	–	–	0.01%	290
2023 Q1	$20.7K	Buy	423 +3	+0.7%	+$147	0.01%	279
2022 Q4	$20.4K	Sell	420 -2	-0.5%	-$97	0.01%	280
2022 Q3	$20K	Buy	422 +4	+1%	+$196	0.01%	276
2022 Q2	$20K	Sell	418 -12	-3%	-$592	0.01%	281
2022 Q1	$21K	Sell	430 -135	-24%	-$6.83K	0.01%	278
2021 Q4	$29K	Buy	+565	New	+$29.1K	0.01%	257

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 $360M AUM 17.55% 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

Aspire Private Capital's USTB Position: Q4 2023 in Review

Aspire Private Capital sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 75 shares — an estimated $3.67K sold.

Aspire Private Capital first reported a position in USTB in Q4 2021 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Aspire Private Capital reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 75 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $3.67K.
Aspire Private Capital first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 8 quarters.
Aspire Private Capital's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $29K in Q4 2021.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.