SWMG LLC’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

SWMG LLC’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 Q3	$672K	Buy	13,421 +29	+0.2%	+$1.46K	0.15%	55
2026 Q2	$675K	Sell	13,392 -207	-2%	-$10.5K	0.16%	50
2026 Q1	$688K	Sell	13,599 -738	-5%	-$37.5K	0.2%	54
2025 Q4	$732K	Sell	14,337 -175	-1%	-$8.91K	0.2%	51
2025 Q3	$740K	Sell	14,512 -863	-6%	-$43.9K	0.22%	55
2025 Q2	$779K	Buy	15,375 +57	+0.4%	+$2.88K	0.26%	51
2025 Q1	$773K	Sell	15,318 -974	-6%	-$49.1K	0.31%	45
2024 Q4	$819K	Buy	16,292 +1,026	+7%	+$51.7K	0.33%	46
2024 Q3	$767K	Sell	15,266 -3,995	-21%	-$201K	0.32%	48
2024 Q2	$959K	Sell	19,261 -439	-2%	-$21.8K	0.43%	42
2024 Q1	$982K	Buy	19,700 +302	+2%	+$15K	0.44%	40
2023 Q4	$962K	Buy	19,398 +836	+5%	+$40.9K	0.46%	40
2023 Q3	$908K	Buy	18,562 +11,651	+169%	+$571K	0.48%	39
2023 Q2	$338K	Buy	+6,911	New	+$339K	0.18%	65

Other funds holding USTB

GIL

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

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

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $223M AUM 10.78% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

International City Management Association Retirement Corp Washington, District of Columbia $444M AUM 8.54% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $139M AUM 16.99% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

SWMG LLC's USTB Position: Q3 2026 in Review

SWMG LLC increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 0.22% in Q3 2026, buying an estimated $1.46K and bringing the position to 13,421 shares worth $672K. The position accounts for 0.15% of the portfolio, ranked #55.

SWMG LLC first reported a position in USTB in Q2 2023 and has held it in 14 quarters since. The position peaked at $982K in Q1 2024. 50 funds tracked by Wall St. Rank hold USTB as of Q3 2026.

SWMG LLC held 13,421 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $672K as of Q3 2026.
SWMG LLC bought 29 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2026, an estimated $1.46K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.15% of SWMG LLC's portfolio in Q3 2026, its #55 holding.
SWMG LLC first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2023 and has held it in 14 quarters since.
SWMG LLC's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $982K in Q1 2024.
50 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.