Old Mission Capital’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Old Mission Capital’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
2022 Q1	–	Sell	-6,706	Closed	-$344K	–	1593
2021 Q4	$344K	Sell	6,706 -72,901	-92%	-$3.76M	0.01%	715
2021 Q3	$4.12M	Buy	+79,607	New	+$4.13M	0.17%	118

Other funds holding USTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Old Mission Capital's USTB Position: Q1 2022 in Review

Old Mission Capital sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q1 2022, closing a stake of 6,706 shares — an estimated $344K sold.

Old Mission Capital first reported a position in USTB in Q3 2021 and held it in 2 quarters. The position peaked at $4.12M in Q3 2021. 46 funds tracked by Wall St. Rank hold USTB as of Q1 2022.

Old Mission Capital reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 6,706 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2022, an estimated $344K.
Old Mission Capital first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2021 and held it in 2 quarters.
Old Mission Capital's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $4.12M in Q3 2021.
46 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.