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

Bay Harbor 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
2022 Q3	–	Sell	-647	Closed	-$32K	–	212
2022 Q2	$32K	Sell	647 -386	-37%	-$19.1K	0.01%	122
2022 Q1	$52K	Hold	1,033	–	–	0.02%	112
2021 Q4	$53K	Buy	+1,033	New	+$53.3K	0.02%	115

Other funds holding USTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

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

Bay Harbor Wealth Management's USTB Position: Q3 2022 in Review

Bay Harbor Wealth Management sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q3 2022, closing a stake of 647 shares — an estimated $32K sold.

Bay Harbor Wealth Management first reported a position in USTB in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q4 2021. 43 funds tracked by Wall St. Rank hold USTB as of Q3 2022.

Bay Harbor Wealth Management reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 647 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2022, an estimated $32K.
Bay Harbor Wealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 3 quarters.
Bay Harbor Wealth Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $53K in Q4 2021.
43 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.