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

Corient Private Wealth’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
2024 Q4	–	Sell	-21,631	Closed	-$1.1M	–	2547
2024 Q3	$1.1M	Sell	21,631 -12,248	-36%	-$617K	﹤0.01%	1360
2024 Q2	$1.7M	Sell	33,879 -5,034	-13%	-$250K	﹤0.01%	1100
2024 Q1	$1.94M	Buy	38,913 +17,721	+84%	+$880K	﹤0.01%	1032
2023 Q4	$1.05M	Buy	+21,192	New	+$1.04M	﹤0.01%	1270

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

MAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Corient Private Wealth's USTB Position: Q4 2024 in Review

Corient Private Wealth sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2024, closing a stake of 21,631 shares — an estimated $1.1M sold.

Corient Private Wealth first reported a position in USTB in Q4 2023 and held it in 4 quarters. The position peaked at $1.94M in Q1 2024. 106 funds tracked by Wall St. Rank hold USTB as of Q4 2024.

Corient Private Wealth reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 21,631 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2024, an estimated $1.1M.
Corient Private Wealth first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023 and held it in 4 quarters.
Corient Private Wealth's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.94M in Q1 2024.
106 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.