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

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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

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