Correct Capital Wealth Management’s Victory Portfolios II VictoryShares Core Plus Bond ETF UBND Stock Holding History

Correct Capital Wealth Management’s Portfolio UBND Stock Details UBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.4M	Buy	1,231,152 +55,912	+5%	+$1.19M	4.32%	8
2026 Q2	$25.5M	Buy	1,175,240 +10,405	+0.9%	+$226K	4.4%	8
2026 Q1	$25.4M	Buy	1,164,835 +24,971	+2%	+$549K	4.74%	7
2025 Q4	$25.1M	Buy	1,139,864 +270,209	+31%	+$5.96M	4.7%	7
2025 Q3	$19.2M	Buy	869,655 +89,983	+12%	+$1.97M	3.16%	12
2025 Q2	$17M	Buy	779,672 +7,261	+0.9%	+$157K	2.49%	13
2025 Q1	$16.8M	Buy	772,411 +219,995	+40%	+$4.74M	2.71%	11
2024 Q4	$11.8M	Buy	552,416 +89,561	+19%	+$1.94M	2.35%	11
2024 Q3	$10.3M	Sell	462,855 -334,172	-42%	-$7.34M	2.28%	11
2024 Q2	$17.1M	Buy	797,027 +6,851	+0.9%	+$146K	3.98%	9
2024 Q1	$17M	Buy	790,176 +21,309	+3%	+$458K	3.93%	10
2023 Q4	$16.7M	Buy	+768,867	New	+$16.1M	4.22%	10

Other funds holding UBND

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Correct Capital Wealth Management's UBND Position: Q3 2026 in Review

Correct Capital Wealth Management increased its Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) stake by 4.8% in Q3 2026, buying an estimated $1.19M and bringing the position to 1,231,152 shares worth $25.4M. The position accounts for 4.32% of the portfolio, ranked #8.

Correct Capital Wealth Management first reported a position in UBND in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.5M in Q2 2026. 52 funds tracked by Wall St. Rank hold UBND as of Q3 2026.

Correct Capital Wealth Management held 1,231,152 shares of Victory Portfolios II VictoryShares Core Plus Bond ETF worth $25.4M as of Q3 2026.
Correct Capital Wealth Management bought 55,912 Victory Portfolios II VictoryShares Core Plus Bond ETF shares in Q3 2026, an estimated $1.19M.
Victory Portfolios II VictoryShares Core Plus Bond ETF made up 4.32% of Correct Capital Wealth Management's portfolio in Q3 2026, its #8 holding.
Correct Capital Wealth Management first reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2023 and has held it in 12 quarters since.
Correct Capital Wealth Management's Victory Portfolios II VictoryShares Core Plus Bond ETF position peaked at $25.5M in Q2 2026.
52 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Plus Bond ETF as of Q3 2026.

Based on Correct Capital Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.