Raymond James Financial’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Raymond James Financial’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	$35.4M	Buy	699,421 +217,297	+45%	+$11M	0.01%	1154
2026 Q1	$24.4M	Buy	482,124 +113,026	+31%	+$5.75M	0.01%	1331
2025 Q4	$18.8M	Sell	369,098 -49,289	-12%	-$2.51M	0.01%	1493
2025 Q3	$21.3M	Buy	418,387 +27,030	+7%	+$1.37M	0.01%	1367
2025 Q2	$19.9M	Buy	391,357 +32,129	+9%	+$1.62M	0.01%	1378
2025 Q1	$18.2M	Buy	359,228 +41,174	+13%	+$2.08M	0.01%	1378
2024 Q4	$16M	Buy	+318,054	New	+$16M	0.01%	1487

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 $426M AUM

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 $1.32B AUM 23.07% 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

Raymond James Financial's USTB Position: Q2 2026 in Review

Raymond James Financial increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 45% in Q2 2026, buying an estimated $11M and bringing the position to 699,421 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #1154.

Raymond James Financial first reported a position in USTB in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Raymond James Financial held 699,421 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $35.4M as of Q2 2026.
Raymond James Financial bought 217,297 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $11M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1154 holding.
Raymond James Financial first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.