Stonebridge Financial Group, LLC USTB holdings history
VICTORYSHARES SHORT-TERM BON · CUSIP 92647N535 · CIK 2009367
As of 2026-06-30, Stonebridge Financial Group, LLC reported 927.20K USTB (shares), valued at $46.93M, or 3.56% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 5.20%; reported value increased 5.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.56% | 927,201 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 3.67% | 881,331 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.31% | 761,559 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.11% | 692,506 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.72% | 550,995 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.34% | 249,209 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.34% | 249,209 | $12.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.72% | 550,995 | $28.00M | Shares increased 121.10%; reported value increased 121.84%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.11% | 692,506 | $35.31M | Shares increased 25.68%; reported value increased 26.10%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.31% | 761,559 | $38.72M | Shares increased 9.97%; reported value increased 9.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.67% | 881,331 | $44.58M | Shares increased 15.73%; reported value increased 15.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.56% | 927,201 | $46.93M | Shares increased 5.20%; reported value increased 5.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.