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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
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 $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Klingenstein Fields & Co's UITB Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 13% in Q1 2026, buying an estimated $1.72M and bringing the position to 313,992 shares worth $14.8M. The position accounts for 0.58% of the portfolio, ranked #45.

Klingenstein Fields & Co first reported a position in UITB in Q4 2023 and has held it in 10 quarters since. 136 funds tracked by Wall St. Rank hold UITB as of Q1 2026.

  • Klingenstein Fields & Co held 313,992 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $14.8M as of Q1 2026.
  • Klingenstein Fields & Co bought 36,313 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q1 2026, an estimated $1.72M.
  • Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.58% of Klingenstein Fields & Co's portfolio in Q1 2026, its #45 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 10 quarters since.
  • 136 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.