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ERn Financial LLC’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

ERn Financial LLC’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
2026
Q2 		$17.7M Buy
349,663
+15,534
+5% +$786K 2.93% 5
2026
Q1 		$16.9M Buy
334,129
+18,823
+6% +$957K 3.18% 5
2025
Q4 		$16M Buy
315,306
+14,292
+5% +$727K 3.01% 5
2025
Q3 		$15.3M Buy
301,014
+19,442
+7% +$988K 3.03% 6
2025
Q2 		$14.3M Sell
281,572
-25,994
-8% -$1.31M 3.02% 6
2025
Q1 		$15.6M Buy
307,566
+5,917
+2% +$298K 2.46% 8
2024
Q4 		$15.1M Buy
301,649
+8,790
+3% +$443K 2.27% 9
2024
Q3 		$14.9M Buy
292,859
+9,210
+3% +$464K 2.26% 10
2024
Q2 		$14.1M Buy
+283,649
New +$14.1M 2.34% 10

Other funds holding USTB

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM

ERn Financial LLC's USTB Position: Q2 2026 in Review

ERn Financial LLC increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 4.6% in Q2 2026, buying an estimated $786K and bringing the position to 349,663 shares worth $17.7M. The position accounts for 2.93% of the portfolio, ranked #5.

ERn Financial LLC first reported a position in USTB in Q2 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

  • ERn Financial LLC held 349,663 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $17.7M as of Q2 2026.
  • ERn Financial LLC bought 15,534 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $786K.
  • Victory Portfolios II VictoryShares Short-Term Bond ETF made up 2.93% of ERn Financial LLC's portfolio in Q2 2026, its #5 holding.
  • ERn Financial LLC first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 61 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.