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

CreativeOne 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
2023 Q4	–	Sell	-4,865	Closed	-$238K	–	679
2023 Q3	$238K	Sell	4,865 -2,390	-33%	-$117K	0.02%	495
2023 Q2	$355K	Buy	7,255 +175	+2%	+$8.57K	0.02%	597
2023 Q1	$347K	Buy	7,080 +10	+0.1%	+$490	0.02%	581
2022 Q4	$344K	Buy	7,070 +211	+3%	+$10.2K	0.02%	536
2022 Q3	$333K	Buy	6,859 +75	+1%	+$3.68K	0.02%	507
2022 Q2	$332K	Buy	6,784 +453	+7%	+$22.4K	0.02%	521
2022 Q1	$315K	Buy	6,331 +222	+4%	+$11.2K	0.02%	569
2021 Q4	$314K	Buy	+6,109	New	+$315K	0.02%	584

Other funds holding USTB

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

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

MAM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

AWA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

CreativeOne Wealth's USTB Position: Q4 2023 in Review

CreativeOne Wealth sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 4,865 shares — an estimated $238K sold.

CreativeOne Wealth first reported a position in USTB in Q4 2021 and held it in 8 quarters. The position peaked at $355K in Q2 2023. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

CreativeOne Wealth reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,865 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $238K.
CreativeOne Wealth first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 8 quarters.
CreativeOne Wealth's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $355K in Q2 2023.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.