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

Osaic Holdings’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	$12.6M	Buy	249,515 +2,342	+0.9%	+$119K	0.02%	773
2025 Q4	$12.6M	Sell	247,173 -2,158	-0.9%	-$110K	0.02%	801
2025 Q3	$12.7M	Buy	249,331 +8,307	+3%	+$422K	0.02%	857
2025 Q2	$12.3M	Buy	241,024 +116,852	+94%	+$5.9M	0.02%	716
2025 Q1	$6.29M	Sell	124,172 -107,055	-46%	-$5.4M	0.01%	936
2024 Q4	$11.6M	Sell	231,227 -2,104	-0.9%	-$106K	0.03%	599
2024 Q3	$11.9M	Buy	233,331 +2,226	+1%	+$112K	0.03%	597
2024 Q2	$11.5M	Buy	231,105 +99,876	+76%	+$4.96M	0.03%	582
2024 Q1	$6.54M	Buy	131,229 +13,811	+12%	+$686K	0.01%	880
2023 Q4	$5.82M	Sell	117,418 -73,823	-39%	-$3.62M	0.01%	1086
2023 Q3	$9.36M	Buy	191,241 +56,381	+42%	+$2.76M	0.01%	889
2023 Q2	$6.6M	Sell	134,860 -6,574	-5%	-$322K	0.01%	991
2023 Q1	$6.95M	Sell	141,434 -186,661	-57%	-$9.14M	0.01%	947
2022 Q4	$16M	Buy	328,095 +250,901	+325%	+$12.2M	0.03%	515
2022 Q3	$3.75M	Buy	77,194 +990	+1%	+$48.5K	0.01%	1194
2022 Q2	$3.74M	Buy	76,204 +2,321	+3%	+$115K	0.01%	1230
2022 Q1	$3.69M	Buy	73,883 +10	+0%	+$506	0.01%	1428
2021 Q4	$3.8M	Buy	+73,873	New	+$3.81M	0.01%	1284
2021 Q3	–	Sell	-770	Closed	-$40K	–	7322
2021 Q2	$40K	Hold	770	–	–	﹤0.01%	5212
2021 Q1	$40K	Buy	+770	New	+$39.9K	﹤0.01%	5033
2020 Q4	–	Sell	-41	Closed	-$2K	–	6575
2020 Q3	$2K	Buy	+41	New	+$2.12K	﹤0.01%	5898
2020 Q2	–	Sell	-182	Closed	-$9K	–	6345
2020 Q1	$9K	Buy	+182	New	+$9.21K	﹤0.01%	5081

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

Osaic Holdings's USTB Position: Q1 2026 in Review

Osaic Holdings increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 0.95% in Q1 2026, buying an estimated $119K and bringing the position to 249,515 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #773.

Osaic Holdings first reported a position in USTB in Q1 2020 and has held it in 22 quarters since. The position peaked at $16M in Q4 2022. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Osaic Holdings held 249,515 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $12.6M as of Q1 2026.
Osaic Holdings bought 2,342 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $119K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #773 holding.
Osaic Holdings first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2020 and has held it in 22 quarters since.
Osaic Holdings's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $16M in Q4 2022.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

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