Concourse Financial Group Securities’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-49,454	Closed	-$2.49M	–	1963
2024 Q4	$2.49M	Buy	49,454 +22,987	+87%	+$1.16M	0.14%	151
2024 Q3	$1.34M	Buy	26,467 +5,902	+29%	+$298K	0.08%	240
2024 Q2	$1.02M	Buy	20,565 +1,820	+10%	+$90.4K	0.06%	284
2024 Q1	$934K	Buy	18,745 +1,554	+9%	+$77.2K	0.06%	309
2023 Q4	$853K	Buy	17,191 +16,421	+2,133%	+$804K	0.06%	320
2023 Q3	$37.7K	Buy	+770	New	+$37.7K	﹤0.01%	1184

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

AWA

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

MAM

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

BWS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Concourse Financial Group Securities's USTB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q1 2025, closing a stake of 49,454 shares — an estimated $2.49M sold.

Concourse Financial Group Securities first reported a position in USTB in Q3 2023 and held it in 6 quarters. The position peaked at $2.49M in Q4 2024. 112 funds tracked by Wall St. Rank hold USTB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 49,454 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2025, an estimated $2.49M.
Concourse Financial Group Securities first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $2.49M in Q4 2024.
112 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.