Jane Street’s Victory Portfolios II VictoryShares Core Plus Bond ETF UBND Stock Holding History

Jane Street’s Portfolio UBND Stock Details UBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$916K	Sell	42,148 -109,537	-72%	-$2.38M	﹤0.01%	6727
2026 Q1	$3.3M	Buy	151,685 +32,940	+28%	+$725K	﹤0.01%	4169
2025 Q4	$2.61M	Sell	118,745 -202,712	-63%	-$4.47M	﹤0.01%	4304
2025 Q3	$7.09M	Buy	+321,457	New	+$7.03M	﹤0.01%	2899
2025 Q2	–	Sell	-35,739	Closed	-$779K	–	10945
2025 Q1	$779K	Buy	35,739 +22,705	+174%	+$490K	﹤0.01%	6030
2024 Q4	$279K	Sell	13,034 -6,478	-33%	-$141K	﹤0.01%	7858
2024 Q3	$434K	Sell	19,512 -31,117	-61%	-$683K	﹤0.01%	7437
2024 Q2	$1.08M	Buy	+50,629	New	+$1.08M	﹤0.01%	5616
2023 Q4	–	Sell	-77,400	Closed	-$1.6M	–	9834
2023 Q3	$1.6M	Buy	77,400 +62,732	+428%	+$1.33M	﹤0.01%	4417
2023 Q2	$315K	Sell	14,668 -399	-3%	-$8.63K	﹤0.01%	7048
2023 Q1	$328K	Buy	+15,067	New	+$326K	﹤0.01%	7043
2022 Q2	–	Sell	-25,848	Closed	-$605K	–	10921
2022 Q1	$605K	Sell	25,848 -3,014	-10%	-$73.5K	﹤0.01%	7120
2021 Q4	$719K	Buy	+28,862	New	+$720K	﹤0.01%	6585

Other funds holding UBND

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Jane Street's UBND Position: Q2 2026 in Review

Jane Street reduced its Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) stake by 72% in Q2 2026, selling an estimated $2.38M and leaving 42,148 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #6727.

Jane Street first reported a position in UBND in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.09M in Q3 2025. 53 funds tracked by Wall St. Rank hold UBND as of Q2 2026.

Jane Street held 42,148 shares of Victory Portfolios II VictoryShares Core Plus Bond ETF worth $916K as of Q2 2026.
Jane Street sold 109,537 Victory Portfolios II VictoryShares Core Plus Bond ETF shares in Q2 2026, an estimated $2.38M.
Victory Portfolios II VictoryShares Core Plus Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6727 holding.
Jane Street first reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2021 and has held it in 13 quarters since.
Jane Street's Victory Portfolios II VictoryShares Core Plus Bond ETF position peaked at $7.09M in Q3 2025.
53 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Plus Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.