MAM
USTB icon

Marquette Asset Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Marquette Asset Management’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
Q2 		$27.9M Buy
550,446
+25,013
+5% +$1.27M 3.58% 12
2026
Q1 		$26.6M Buy
525,433
+8,583
+2% +$437K 3.97% 10
2025
Q4 		$26.3M Sell
516,850
-6,680
-1% -$340K 3.88% 10
2025
Q3 		$26.7M Buy
523,530
+10,806
+2% +$549K 4.09% 9
2025
Q2 		$26.1M Sell
512,724
-46,338
-8% -$2.34M 4.37% 8
2025
Q1 		$28.3M Sell
559,062
-3,784
-0.7% -$191K 4.99% 8
2024
Q4 		$28.3M Sell
562,846
-48,045
-8% -$2.42M 4.61% 9
2024
Q3 		$31M Buy
610,891
+10,746
+2% +$542K 4.92% 8
2024
Q2 		$29.9M Buy
600,145
+4,656
+0.8% +$231K 5.08% 8
2024
Q1 		$29.7M Buy
595,489
+1,615
+0.3% +$80.2K 5.15% 8
2023
Q4 		$29.5M Buy
593,874
+43,400
+8% +$2.13M 5.43% 7
2023
Q3 		$26.9M Buy
550,474
+17,832
+3% +$873K 6.39% 6
2023
Q2 		$26M Sell
532,642
-8,534
-2% -$418K 6.46% 5
2023
Q1 		$26.5M Sell
541,176
-23,166
-4% -$1.13M 7.05% 4
2022
Q4 		$27.4M Buy
+564,342
New +$27.4M 8.12% 4

Other funds holding USTB

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marquette Asset Management's USTB Position: Q2 2026 in Review

Marquette Asset Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 4.8% in Q2 2026, buying an estimated $1.27M and bringing the position to 550,446 shares worth $27.9M. The position accounts for 3.58% of the portfolio, ranked #12.

Marquette Asset Management first reported a position in USTB in Q4 2022 and has held it in 15 quarters since. The position peaked at $31M in Q3 2024. 23 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

  • Marquette Asset Management held 550,446 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $27.9M as of Q2 2026.
  • Marquette Asset Management bought 25,013 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $1.27M.
  • Victory Portfolios II VictoryShares Short-Term Bond ETF made up 3.58% of Marquette Asset Management's portfolio in Q2 2026, its #12 holding.
  • Marquette Asset Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Marquette Asset Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $31M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.