CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

CAPTRUST Financial Advisors’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
-1,865
Closed -$2K – 3968
2022
Q2 		$2K Buy
+1,865
New +$92.1K ﹤0.01% 4515

Other funds holding USTB

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's USTB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q3 2022, closing a stake of 1,865 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in USTB in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 43 funds tracked by Wall St. Rank hold USTB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,865 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $2K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.