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

Citadel 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
2026 Q2	$2.42M	Sell	47,903 -61,400	-56%	-$3.11M	﹤0.01%	6132
2026 Q1	$5.53M	Buy	+109,303	New	+$5.56M	﹤0.01%	4181
2025 Q4	–	Sell	-111,246	Closed	-$5.67M	–	14145
2025 Q3	$5.67M	Buy	111,246 +88,684	+393%	+$4.51M	﹤0.01%	4136
2025 Q2	$1.15M	Sell	22,562 -992	-4%	-$50.1K	﹤0.01%	6775
2025 Q1	$1.19M	Sell	23,554 -3,037	-11%	-$153K	﹤0.01%	6570
2024 Q4	$1.33M	Sell	26,591 -7,213	-21%	-$363K	﹤0.01%	6453
2024 Q3	$1.72M	Buy	33,804 +11,842	+54%	+$597K	﹤0.01%	5822
2024 Q2	$1.09M	Buy	+21,962	New	+$1.09M	﹤0.01%	6406
2024 Q1	–	Sell	-18,875	Closed	-$936K	–	15478
2023 Q4	$936K	Buy	+18,875	New	+$924K	﹤0.01%	6804
2023 Q3	–	Sell	-4,467	Closed	-$218K	–	15173
2023 Q2	$218K	Buy	+4,467	New	+$219K	﹤0.01%	9695
2022 Q3	–	Sell	-30,924	Closed	-$1.51M	–	13661
2022 Q2	$1.51M	Sell	30,924 -40,409	-57%	-$1.99M	﹤0.01%	6113
2022 Q1	$3.56M	Buy	71,333 +31,094	+77%	+$1.57M	﹤0.01%	4839
2021 Q4	$2.06M	Sell	40,239 -3,802	-9%	-$196K	﹤0.01%	6161
2021 Q3	$2.28M	Buy	+44,041	New	+$2.29M	﹤0.01%	6020
2021 Q2	–	Sell	-31,035	Closed	-$1.61M	–	14481
2021 Q1	$1.61M	Sell	31,035 -7,149	-19%	-$370K	﹤0.01%	6934
2020 Q4	$1.98M	Buy	+38,184	New	+$1.98M	﹤0.01%	5375
2020 Q3	–	Sell	-31,022	Closed	-$1.59M	–	10775
2020 Q2	$1.59M	Sell	31,022 -5,068	-14%	-$256K	﹤0.01%	4967
2020 Q1	$1.78M	Buy	36,090 +3,966	+12%	+$201K	﹤0.01%	4334
2019 Q4	$1.63M	Buy	32,124 +27,975	+674%	+$1.42M	﹤0.01%	4746
2019 Q3	$210K	Buy	+4,149	New	+$210K	﹤0.01%	8095

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

Citadel Advisors's USTB Position: Q2 2026 in Review

Citadel Advisors reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 56% in Q2 2026, selling an estimated $3.11M and leaving 47,903 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #6132.

Citadel Advisors first reported a position in USTB in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.67M in Q3 2025. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Citadel Advisors held 47,903 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $2.42M as of Q2 2026.
Citadel Advisors sold 61,400 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $3.11M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6132 holding.
Citadel Advisors first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2019 and has held it in 20 quarters since.
Citadel Advisors's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $5.67M in Q3 2025.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.