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

Axxcess Wealth 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
2023 Q4	–	Sell	-5,312	Closed	-$260K	–	936
2023 Q3	$260K	Buy	5,312 +55	+1%	+$2.69K	0.01%	637
2023 Q2	$257K	Sell	5,257 -18	-0.3%	-$882	0.02%	488
2023 Q1	$259K	Buy	5,275 +183	+4%	+$8.96K	0.02%	520
2022 Q4	$248K	Sell	5,092 -151	-3%	-$7.32K	0.02%	499
2022 Q3	$254K	Sell	5,243 -331	-6%	-$16.2K	0.02%	443
2022 Q2	$273K	Buy	+5,574	New	+$275K	0.03%	420

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

Axxcess Wealth Management's USTB Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 5,312 shares — an estimated $260K sold.

Axxcess Wealth Management first reported a position in USTB in Q2 2022 and held it in 6 quarters. The position peaked at $273K in Q2 2022. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Axxcess Wealth Management reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 5,312 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $260K.
Axxcess Wealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2022 and held it in 6 quarters.
Axxcess Wealth Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $273K in Q2 2022.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.