Legacy CG’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Legacy CG’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
2024 Q3	–	Sell	-13,417	Closed	-$668K	–	63
2024 Q2	$668K	Sell	13,417 -268,717	-95%	-$13.3M	0.23%	46
2024 Q1	$14.1M	Sell	282,134 -14,277	-5%	-$709K	5.1%	6
2023 Q4	$14.7M	Buy	296,411 +33,474	+13%	+$1.64M	5.58%	6
2023 Q3	$12.9M	Buy	262,937 +43,729	+20%	+$2.14M	5.98%	5
2023 Q2	$10.7M	Buy	219,208 +16,130	+8%	+$790K	4.93%	5
2023 Q1	$9.96M	Buy	203,078 +99,257	+96%	+$4.86M	5.03%	5
2022 Q4	$5.05M	Buy	+103,821	New	+$5.03M	2.96%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Legacy CG's USTB Position: Q3 2024 in Review

Legacy CG sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q3 2024, closing a stake of 13,417 shares — an estimated $668K sold.

Legacy CG first reported a position in USTB in Q4 2022 and held it in 7 quarters. The position peaked at $14.7M in Q4 2023. 92 funds tracked by Wall St. Rank hold USTB as of Q3 2024.

Legacy CG reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Legacy CG sold 13,417 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2024, an estimated $668K.
Legacy CG first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2022 and held it in 7 quarters.
Legacy CG's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $14.7M in Q4 2023.
92 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2024.

Based on Legacy CG's 13F filing for Q3 2024, filed 30 Oct 2024.