Pine Valley Investments’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Pine Valley Investments’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	$6.05M	Buy	119,596 +3,040	+3%	+$154K	0.24%	93
2026 Q1	$5.9M	Sell	116,556 -86,267	-43%	-$4.39M	0.27%	95
2025 Q4	$10.3M	Buy	202,823 +7,302	+4%	+$372K	0.48%	47
2025 Q3	$9.97M	Buy	195,521 +16,707	+9%	+$849K	0.49%	50
2025 Q2	$9.09M	Buy	178,814 +1,758	+1%	+$88.8K	0.5%	49
2025 Q1	$8.97M	Buy	177,056 +14,306	+9%	+$721K	0.54%	44
2024 Q4	$8.17M	Buy	162,750 +44,774	+38%	+$2.26M	0.49%	44
2024 Q3	$5.99M	Buy	117,976 +13,266	+13%	+$669K	0.36%	65
2024 Q2	$5.21M	Buy	104,710 +27,265	+35%	+$1.35M	0.34%	68
2024 Q1	$3.86M	Buy	77,445 +68,278	+745%	+$3.39M	0.26%	88
2023 Q4	$455K	Sell	9,167 -6,331	-41%	-$310K	0.03%	320
2023 Q3	$758K	Buy	+15,498	New	+$759K	0.07%	233

Other funds holding USTB

MFG

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

GIL

Go Invest LLC West Jordan, Utah $426M 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Pine Valley Investments's USTB Position: Q2 2026 in Review

Pine Valley Investments increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 2.6% in Q2 2026, buying an estimated $154K and bringing the position to 119,596 shares worth $6.05M. The position accounts for 0.24% of the portfolio, ranked #93.

Pine Valley Investments first reported a position in USTB in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2025. 76 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Pine Valley Investments held 119,596 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $6.05M as of Q2 2026.
Pine Valley Investments bought 3,040 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $154K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.24% of Pine Valley Investments's portfolio in Q2 2026, its #93 holding.
Pine Valley Investments first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2023 and has held it in 12 quarters since.
Pine Valley Investments's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $10.3M in Q4 2025.
76 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.