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 Q3	$18.6M	Buy	372,558 +22,895	+7%	+$1.15M	3.03%	5
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

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $223M AUM 10.78% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

International City Management Association Retirement Corp Washington, District of Columbia $444M AUM 8.54% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $139M AUM 16.99% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

ERn Financial LLC's USTB Position: Q3 2026 in Review

ERn Financial LLC increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 6.5% in Q3 2026, buying an estimated $1.15M and bringing the position to 372,558 shares worth $18.6M. The position accounts for 3.03% of the portfolio, ranked #5.

ERn Financial LLC first reported a position in USTB in Q2 2024 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold USTB as of Q3 2026.

ERn Financial LLC held 372,558 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $18.6M as of Q3 2026.
ERn Financial LLC bought 22,895 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2026, an estimated $1.15M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 3.03% of ERn Financial LLC's portfolio in Q3 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 10 quarters since.
75 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.