Elevated Capital Advisors’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Elevated Capital 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
2023 Q4	–	Sell	-14,869	Closed	-$727K	–	178
2023 Q3	$727K	Sell	14,869 -2,261	-13%	-$111K	0.25%	100
2023 Q2	$837K	Sell	17,130 -568	-3%	-$27.8K	0.28%	102
2023 Q1	$868K	Sell	17,698 -124	-0.7%	-$6.07K	0.31%	94
2022 Q4	$867K	Sell	17,822 -297	-2%	-$14.4K	0.33%	88
2022 Q3	$877K	Buy	+18,119	New	+$888K	0.35%	99
2022 Q1	$934K	Buy	+18,723	New	+$948K	0.31%	103

Other funds holding USTB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MAM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 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 $9.98B AUM 26.5% 1-Year Est. Return

Elevated Capital Advisors's USTB Position: Q4 2023 in Review

Elevated Capital Advisors sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 14,869 shares — an estimated $727K sold.

Elevated Capital Advisors first reported a position in USTB in Q1 2022 and held it in 6 quarters. The position peaked at $934K in Q1 2022. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Elevated Capital Advisors reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Elevated Capital Advisors sold 14,869 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $727K.
Elevated Capital Advisors first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2022 and held it in 6 quarters.
Elevated Capital Advisors's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $934K in Q1 2022.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.