Osaic Holdings
UBND icon

Osaic Holdings’s Victory Portfolios II VictoryShares Core Plus Bond ETF UBND Stock Holding History

Osaic Holdings’s Portfolio UBND Stock Details UBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Buy
2,053,682
+89,813
+5% +$1.98M 0.07% 318
2025
Q4 		$43.2M Buy
1,963,869
+1,665,135
+557% +$36.7M 0.06% 312
2025
Q3 		$6.55M Sell
298,734
-2,389
-0.8% -$52.2K 0.01% 1273
2025
Q2 		$6.58M Buy
301,123
+15,026
+5% +$324K 0.01% 1060
2025
Q1 		$6.24M Buy
286,097
+26,666
+10% +$575K 0.01% 943
2024
Q4 		$5.54M Buy
+259,431
New +$5.63M 0.01% 974

Other funds holding UBND

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's UBND Position: Q1 2026 in Review

Osaic Holdings increased its Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) stake by 4.6% in Q1 2026, buying an estimated $1.98M and bringing the position to 2,053,682 shares worth $44.7M. The position accounts for 0.07% of the portfolio, ranked #318.

Osaic Holdings first reported a position in UBND in Q4 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold UBND as of Q1 2026.

  • Osaic Holdings held 2,053,682 shares of Victory Portfolios II VictoryShares Core Plus Bond ETF worth $44.7M as of Q1 2026.
  • Osaic Holdings bought 89,813 Victory Portfolios II VictoryShares Core Plus Bond ETF shares in Q1 2026, an estimated $1.98M.
  • Victory Portfolios II VictoryShares Core Plus Bond ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #318 holding.
  • Osaic Holdings first reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Plus Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.