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

MOTCO’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 Q1	$18.9M	Buy	372,958 +20,686	+6%	+$1.05M	1.75%	10
2025 Q4	$17.9M	Buy	352,272 +8,103	+2%	+$412K	1.62%	9
2025 Q3	$17.5M	Buy	344,169 +5,629	+2%	+$286K	1.6%	10
2025 Q2	$17.2M	Sell	338,540 -782	-0.2%	-$39.5K	1.64%	10
2025 Q1	$17.2M	Buy	339,322 +57,364	+20%	+$2.89M	1.82%	6
2024 Q4	$14.2M	Buy	281,958 +58,610	+26%	+$2.95M	1.45%	11
2024 Q3	$11.3M	Buy	+223,348	New	+$11.3M	1.13%	26

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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

MAM

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

MOTCO's USTB Position: Q1 2026 in Review

MOTCO increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 5.9% in Q1 2026, buying an estimated $1.05M and bringing the position to 372,958 shares worth $18.9M. The position accounts for 1.75% of the portfolio, ranked #10.

MOTCO first reported a position in USTB in Q3 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

MOTCO held 372,958 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $18.9M as of Q1 2026.
MOTCO bought 20,686 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $1.05M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 1.75% of MOTCO's portfolio in Q1 2026, its #10 holding.
MOTCO first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.