Astor Investment Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Astor Investment Management’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
2024 Q4	–	Sell	-1,259	Closed	-$64K	–	36
2024 Q3	$64K	Sell	1,259 -49	-4%	-$2.47K	0.03%	25
2024 Q2	$65.1K	Buy	+1,308	New	+$65K	0.03%	25
2023 Q4	–	Sell	-206,096	Closed	-$10.1M	–	33
2023 Q3	$10.1M	Sell	206,096 -17,736	-8%	-$869K	3.8%	12
2023 Q2	$10.9M	Sell	223,832 -18,127	-7%	-$888K	3.71%	11
2023 Q1	$11.9M	Sell	241,959 -12,382	-5%	-$606K	3.83%	10
2022 Q4	$12.4M	Sell	254,341 -25,965	-9%	-$1.26M	3.78%	11
2022 Q3	$13.6M	Sell	280,306 -23,128	-8%	-$1.13M	3.88%	10
2022 Q2	$14.9M	Sell	303,434 -4,586	-1%	-$226K	3.98%	11
2022 Q1	$15.4M	Sell	308,020 -21,804	-7%	-$1.1M	3.64%	15
2021 Q4	$16.9M	Buy	+329,824	New	+$17M	3.68%	12

Other funds holding USTB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAM

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

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

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Astor Investment Management's USTB Position: Q4 2024 in Review

Astor Investment Management sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2024, closing a stake of 1,259 shares — an estimated $64K sold.

Astor Investment Management first reported a position in USTB in Q4 2021 and held it in 10 quarters. The position peaked at $16.9M in Q4 2021. 106 funds tracked by Wall St. Rank hold USTB as of Q4 2024.

Astor Investment Management reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
Astor Investment Management sold 1,259 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2024, an estimated $64K.
Astor Investment Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 10 quarters.
Astor Investment Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $16.9M in Q4 2021.
106 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2024.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.