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 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 $156B AUM 27.51% 1-Year Est. Return

MFG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

SFGP

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

AWA

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

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Citadel Advisors's USTB Position: Q1 2026 in Review

Citadel Advisors opened a new position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q1 2026: 109,303 shares worth $5.53M. The stake represents ﹤0.01% of the portfolio and ranks #4181 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in USTB as recently as Q3 2025.

Citadel Advisors first reported a position in USTB in Q3 2019 and has held it in 19 quarters since. The position peaked at $5.67M in Q3 2025. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Citadel Advisors held 109,303 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $5.53M as of Q1 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF was a new Citadel Advisors position in Q1 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4181 holding.
Citadel Advisors first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2019 and has held it in 19 quarters since.
Citadel Advisors's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $5.67M in Q3 2025.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.