Klingenstein Fields & Co
UITB icon

Klingenstein Fields & Co’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Klingenstein Fields & Co’s Portfolio UITB Stock Details UITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.2M Sell
341,033
-14,251
-4% -$655K 0.54% 47
2026
Q2 		$16.6M Buy
355,284
+41,292
+13% +$1.93M 0.58% 45
2026
Q1 		$14.8M Buy
313,992
+36,313
+13% +$1.72M 0.58% 45
2025
Q4 		$13.1M Sell
277,679
-2,311
-0.8% -$110K 0.49% 52
2025
Q3 		$13.3M Buy
279,990
+241,263
+623% +$11.4M 0.5% 54
2025
Q2 		$1.82M Buy
38,727
+401
+1% +$18.7K 0.07% 86
2025
Q1 		$1.8M Buy
38,326
+26,781
+232% +$1.24M 0.08% 83
2024
Q4 		$531K Buy
11,545
+366
+3% +$17.1K 0.02% 117
2024
Q3 		$536K Buy
11,179
+601
+6% +$28.4K 0.02% 119
2024
Q2 		$487K Sell
10,578
-224
-2% -$10.3K 0.02% 118
2024
Q1 		$501K Buy
10,802
+3,752
+53% +$174K 0.02% 119
2023
Q4 		$331K Buy
+7,050
New +$317K 0.01% 139

Other funds holding UITB

Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bogart Wealth LLC
Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Meeder Advisory Services
Meeder Advisory Services Dublin, Ohio $2.96B AUM 25.02% 1-Year Est. Return

Klingenstein Fields & Co's UITB Position: Q3 2026 in Review

Klingenstein Fields & Co reduced its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 4% in Q3 2026, selling an estimated $655K and leaving 341,033 shares worth $15.2M. The position accounts for 0.54% of the portfolio, ranked #47.

Klingenstein Fields & Co first reported a position in UITB in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2026. 118 funds tracked by Wall St. Rank hold UITB as of Q3 2026.

  • Klingenstein Fields & Co held 341,033 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $15.2M as of Q3 2026.
  • Klingenstein Fields & Co sold 14,251 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q3 2026, an estimated $655K.
  • Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.54% of Klingenstein Fields & Co's portfolio in Q3 2026, its #47 holding.
  • Klingenstein Fields & Co first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Klingenstein Fields & Co's Victory Portfolios II VictoryShares Core Intermediate Bond ETF position peaked at $16.6M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q3 2026.

Based on Klingenstein Fields & Co's 13F filing for Q3 2026, filed 10 Nov 2026.