Private Trust Company’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Private Trust Company’s Portfolio UITB Stock Details UITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Hold	2,914	–	–	0.01%	960
2026 Q1	$137K	Hold	2,914	–	–	0.01%	917
2025 Q4	$138K	Hold	2,914	–	–	0.01%	890
2025 Q3	$138K	Hold	2,914	–	–	0.01%	883
2025 Q2	$137K	Buy	+2,914	New	+$136K	0.01%	847

Other funds holding UITB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Private Trust Company's UITB Position: Q2 2026 in Review

Private Trust Company held its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) position steady in Q2 2026 at 2,914 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #960.

Private Trust Company first reported a position in UITB in Q2 2025 and has held it in 5 quarters since. The position peaked at $138K in Q3 2025. 142 funds tracked by Wall St. Rank hold UITB as of Q2 2026.

Private Trust Company held 2,914 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $136K as of Q2 2026.
Private Trust Company left its Victory Portfolios II VictoryShares Core Intermediate Bond ETF share count unchanged in Q2 2026.
Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #960 holding.
Private Trust Company first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's Victory Portfolios II VictoryShares Core Intermediate Bond ETF position peaked at $138K in Q3 2025.
142 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.