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

Brinker Capital Investments’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
2026 Q2	$907K	Sell	17,922 -4,828	-21%	-$244K	0.01%	1209
2026 Q1	$1.15M	Sell	22,750 -9,420	-29%	-$479K	0.01%	1036
2025 Q4	$1.64M	Sell	32,170 -7,546	-19%	-$384K	0.01%	958
2025 Q3	$2.03M	Buy	39,716 +4,310	+12%	+$219K	0.02%	825
2025 Q2	$1.8M	Buy	35,406 +991	+3%	+$50.1K	0.02%	844
2025 Q1	$1.74M	Sell	34,415 -7,386	-18%	-$372K	0.02%	781
2024 Q4	$2.1M	Buy	41,801 +4,956	+13%	+$250K	0.02%	673
2024 Q3	$1.87M	Buy	36,845 +401	+1%	+$20.2K	0.02%	720
2024 Q2	$1.81M	Sell	36,444 -12,713	-26%	-$631K	0.02%	686
2024 Q1	$2.45M	Sell	49,157 -338,283	-87%	-$16.8M	0.03%	566
2023 Q4	$19.2M	Sell	387,440 -139,368	-26%	-$6.83M	0.22%	91
2023 Q3	$25.8M	Sell	526,808 -485,944	-48%	-$23.8M	0.31%	58
2023 Q2	$49.5M	Buy	+1,012,752	New	+$49.6M	0.53%	28

Other funds holding USTB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Brinker Capital Investments's USTB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 21% in Q2 2026, selling an estimated $244K and leaving 17,922 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #1209.

Brinker Capital Investments first reported a position in USTB in Q2 2023 and has held it in 13 quarters since. The position peaked at $49.5M in Q2 2023. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Brinker Capital Investments held 17,922 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $907K as of Q2 2026.
Brinker Capital Investments sold 4,828 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $244K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1209 holding.
Brinker Capital Investments first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2023 and has held it in 13 quarters since.
Brinker Capital Investments's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $49.5M in Q2 2023.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.