Private Trust Company’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Private Trust Company’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	$35.3K	Hold	697	–	–	﹤0.01%	1547
2026 Q1	$35.3K	Sell	697 -757	-52%	-$38.5K	﹤0.01%	1452
2025 Q4	$73.9K	Hold	1,454	–	–	0.01%	1136
2025 Q3	$74.1K	Buy	1,454 +295	+25%	+$15K	0.01%	1116
2025 Q2	$58.9K	Hold	1,159	–	–	0.01%	1149
2025 Q1	$58.7K	Hold	1,159	–	–	0.01%	1130
2024 Q4	$58.2K	Hold	1,159	–	–	0.01%	1114
2024 Q3	$58.9K	Hold	1,159	–	–	0.01%	1085
2024 Q2	$57.7K	Hold	1,159	–	–	0.01%	1055
2024 Q1	$57.8K	Hold	1,159	–	–	0.01%	1057
2023 Q4	$57.5K	Buy	+1,159	New	+$56.8K	0.01%	1007

Other funds holding USTB

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

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

MFG

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

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

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

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

Private Trust Company held its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) position steady in Q2 2026 at 697 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Private Trust Company first reported a position in USTB in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.1K in Q3 2025. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Private Trust Company held 697 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $35.3K as of Q2 2026.
Private Trust Company left its Victory Portfolios II VictoryShares Short-Term Bond ETF share count unchanged in Q2 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1547 holding.
Private Trust Company first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $74.1K in Q3 2025.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

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