AVAII WEALTH MANAGEMENT, LLC UITB — VICTORY PORTFOLIOS II

Ownership history in AVAII WEALTH MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

AVAII WEALTH MANAGEMENT, LLC reported VICTORY PORTFOLIOS II (UITB) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows UITB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UITB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AVAII WEALTH MANAGEMENT, LLC's position in VICTORY PORTFOLIOS II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

UITB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UITB stock page AVAII WEALTH MANAGEMENT, LLC fund profile AVAII WEALTH MANAGEMENT, LLC full holdings
How AVAII WEALTH MANAGEMENT, LLC held UITB — position size vs. price
% of Fund (quarterly)    UITB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,101 -611 -5.2% 0.14% $496K 2026-10-09 $44.65
2026 Q2 ADDED — — — 11,712 +24 +0.2% 0.16% $549K 2026-08-10 $45.67
2026 Q1 ADDED — — — 11,688 +946 +8.8% 0.19% $550K 2026-04-21 $46.03
2025 Q4 ADDED — — — 10,742 +996 +10.2% 0.18% $509K 2026-01-13 $45.91
2025 Q3 REDUCED — — — 9,746 -335 -3.3% 0.18% $463K 2025-10-20 $45.87
2025 Q2 ADDED — — — 10,081 +1,047 +11.6% 0.21% $475K 2025-07-15 $43.99
2025 Q1 ADDED — — — 9,034 +602 +7.1% 0.23% $424K 2025-04-16 $43.66
2024 Q4 ADDED — — — 8,432 +1,453 +20.8% 0.19% $388K 2025-01-21 $42.78
2024 Q3 ADDED — — — 6,979 +1,422 +25.6% 0.17% $334K 2024-10-16 $43.57
2024 Q2 INITIATED — — — 5,557 — — 0.14% $256K 2024-07-31 $42.81

🏢 Other funds also holding UITB

As of 2026 Q3 — sorted by position size

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 2.89% Pathway Financial Advisors LLC 3Y 7Y 2.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.96% TITLEIST ASSET MANAGEMENT, LLC 3Y 0.07% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About AVAII WEALTH MANAGEMENT, LLC and UITB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AVAII WEALTH MANAGEMENT, LLC reported owning UITB?

AVAII WEALTH MANAGEMENT, LLC reported UITB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported UITB position in AVAII WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for UITB was 0.23% in 2025 Q1.

What is the latest reported UITB position on this page?

The most recent filing on this page is 2026 Q3, when AVAII WEALTH MANAGEMENT, LLC reported 11,101 shares, equal to 0.14% of portfolio, with an estimated market value of $496K.

What does the chart on this UITB ownership page compare?

The chart compares AVAII WEALTH MANAGEMENT, LLC's quarterly UITB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AVAII WEALTH MANAGEMENT, LLC time their UITB position?

Based on 13F filing dates vs. subsequent UITB price moves, AVAII WEALTH MANAGEMENT, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on UITB relative to SPY over the holding period was -14.0%.

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