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

Trademark Financial 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
2026 Q2	$6.67M	Buy	131,815 +77,249	+142%	+$3.91M	2.73%	12
2026 Q1	$2.76M	Buy	54,566 +13,513	+33%	+$687K	1.35%	21
2025 Q4	$2.09M	Sell	41,053 -2,423	-6%	-$123K	1.15%	23
2025 Q3	$2.22M	Buy	43,476 +4,562	+12%	+$232K	1.29%	21
2025 Q2	$1.98M	Buy	38,914 +5,430	+16%	+$274K	1.21%	25
2025 Q1	$1.7M	Buy	33,484 +20,008	+148%	+$1.01M	1.29%	23
2024 Q4	$677K	Sell	13,476 -6,715	-33%	-$338K	0.54%	38
2024 Q3	$1.03M	Buy	20,191 +2,827	+16%	+$143K	0.81%	28
2024 Q2	$865K	Sell	17,364 -9,998	-37%	-$497K	0.7%	30
2024 Q1	$1.36M	Sell	27,362 -1,047	-4%	-$52K	1.13%	20
2023 Q4	$1.41M	Buy	+28,409	New	+$1.39M	1.03%	21

Other funds holding USTB

MFG

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

SFGP

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

AWA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Trademark Financial Management's USTB Position: Q2 2026 in Review

Trademark Financial Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 142% in Q2 2026, buying an estimated $3.91M and bringing the position to 131,815 shares worth $6.67M. The position accounts for 2.73% of the portfolio, ranked #12.

Trademark Financial Management first reported a position in USTB in Q4 2023 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Trademark Financial Management held 131,815 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $6.67M as of Q2 2026.
Trademark Financial Management bought 77,249 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $3.91M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 2.73% of Trademark Financial Management's portfolio in Q2 2026, its #12 holding.
Trademark Financial Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.