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

Fourpath Capital Management’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	-5,410	Closed	-$265K	–	140
2023 Q3	$265K	Buy	+5,410	New	+$265K	0.2%	97
2023 Q2	–	Sell	-6,927	Closed	-$340K	–	130
2023 Q1	$340K	Sell	6,927 -96	-1%	-$4.7K	0.24%	92
2022 Q4	$342K	Sell	7,023 -3,182	-31%	-$154K	0.25%	87
2022 Q3	$494K	Sell	10,205 -188	-2%	-$9.21K	0.34%	66
2022 Q2	$509K	Sell	10,393 -1,490	-13%	-$73.6K	0.32%	71
2022 Q1	$593K	Sell	11,883 -1,317	-10%	-$66.7K	0.24%	76
2021 Q4	$678K	Buy	+13,200	New	+$680K	0.26%	69

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

Fourpath Capital Management's USTB Position: Q4 2023 in Review

Fourpath Capital Management sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 5,410 shares — an estimated $265K sold.

Fourpath Capital Management first reported a position in USTB in Q4 2021 and held it in 7 quarters. The position peaked at $678K in Q4 2021. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Fourpath Capital Management reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Fourpath Capital Management sold 5,410 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $265K.
Fourpath Capital Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 7 quarters.
Fourpath Capital Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $678K in Q4 2021.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Fourpath Capital Management's 13F filing for Q4 2023, filed 8 Apr 2024.