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

StrategIQ Financial Group’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
2023
Q4 		$10.7M Buy
216,578
+48,086
+29% +$2.36M 1.21% 24
2023
Q3 		$8.24M Buy
168,492
+44,781
+36% +$2.19M 0.95% 31
2023
Q2 		$6.05M Buy
+123,711
New +$6.06M 0.69% 39

Other funds holding USTB

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

StrategIQ Financial Group's USTB Position: Q4 2023 in Review

StrategIQ Financial Group increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 29% in Q4 2023, buying an estimated $2.36M and bringing the position to 216,578 shares worth $10.7M. The position accounts for 1.21% of the portfolio, ranked #24.

StrategIQ Financial Group first reported a position in USTB in Q2 2023 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

  • StrategIQ Financial Group held 216,578 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $10.7M as of Q4 2023.
  • StrategIQ Financial Group bought 48,086 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $2.36M.
  • Victory Portfolios II VictoryShares Short-Term Bond ETF made up 1.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #24 holding.
  • StrategIQ Financial Group first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2023 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.