Synergy Asset Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-54,055	Closed	-$2.75M	–	305
2025 Q3	$2.75M	Buy	54,055 +38,363	+244%	+$1.95M	0.1%	113
2025 Q2	$797K	Buy	15,692 +51	+0.3%	+$2.58K	0.09%	103
2025 Q1	$792K	Buy	+15,641	New	+$789K	0.1%	100

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Synergy Asset Management's USTB Position: Q4 2025 in Review

Synergy Asset Management sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2025, closing a stake of 54,055 shares — an estimated $2.75M sold.

Synergy Asset Management first reported a position in USTB in Q1 2025 and held it in 3 quarters. The position peaked at $2.75M in Q3 2025. 133 funds tracked by Wall St. Rank hold USTB as of Q4 2025.

Synergy Asset Management reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 54,055 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2025, an estimated $2.75M.
Synergy Asset Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2025 and held it in 3 quarters.
Synergy Asset Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $2.75M in Q3 2025.
133 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.