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

Centennial Wealth Advisory’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	-76,377	Closed	-$3.74M	–	155
2023 Q3	$3.74M	Sell	76,377 -5,861	-7%	-$287K	2.01%	14
2023 Q2	$4.02M	Sell	82,238 -2,624	-3%	-$129K	2.1%	12
2023 Q1	$4.16M	Buy	84,862 +2,374	+3%	+$116K	2.21%	10
2022 Q4	$4.01M	Sell	82,488 -3,560	-4%	-$173K	2.24%	12
2022 Q3	$4.17M	Sell	86,048 -183	-0.2%	-$8.97K	2.45%	10
2022 Q2	$4.22M	Buy	86,231 +3,169	+4%	+$156K	2.37%	10
2022 Q1	$4.14M	Buy	83,062 +6,448	+8%	+$326K	2.26%	14
2021 Q4	$3.93M	Buy	+76,614	New	+$3.95M	2.22%	12

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

Centennial Wealth Advisory's USTB Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 76,377 shares — an estimated $3.74M sold.

Centennial Wealth Advisory first reported a position in USTB in Q4 2021 and held it in 8 quarters. The position peaked at $4.22M in Q2 2022. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Centennial Wealth Advisory reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 76,377 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $3.74M.
Centennial Wealth Advisory first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 8 quarters.
Centennial Wealth Advisory's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $4.22M 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 Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.