M.E. Allison & Co’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

M.E. Allison & Co’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
2026 Q3	$618K	Buy	12,397 +883	+8%	+$44.5K	0.35%	82
2026 Q2	$583K	Buy	11,514 +245	+2%	+$12.4K	0.34%	82
2026 Q1	$570K	Buy	11,269 +1,706	+18%	+$86.8K	0.38%	73
2025 Q4	$486K	Buy	9,563 +1,890	+25%	+$96.2K	0.33%	81
2025 Q3	$391K	Buy	7,673 +258	+3%	+$13.1K	0.27%	97
2025 Q2	$377K	Buy	+7,415	New	+$375K	0.3%	91

Other funds holding USTB

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

StoryOne LLC Overland Park, Kansas $223M AUM 21.75% 1-Year Est. Return

M.E. Allison & Co's USTB Position: Q3 2026 in Review

M.E. Allison & Co increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 7.7% in Q3 2026, buying an estimated $44.5K and bringing the position to 12,397 shares worth $618K. The position accounts for 0.35% of the portfolio, ranked #82.

M.E. Allison & Co first reported a position in USTB in Q2 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold USTB as of Q3 2026.

M.E. Allison & Co held 12,397 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $618K as of Q3 2026.
M.E. Allison & Co bought 883 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2026, an estimated $44.5K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.35% of M.E. Allison & Co's portfolio in Q3 2026, its #82 holding.
M.E. Allison & Co first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.