USTB β€” VICTORY PORTFOLIOS II

Ownership history in M.E. ALLISON & CO., INC.  Β·  4 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported VICTORY PORTFOLIOS II (USTB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows USTB at 0.38% 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 USTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'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 Q1

USTB was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How M.E. ALLISON & CO., INC. held USTB β€” position size vs. price
% of Fund (quarterly)    USTB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 11,269 +1,706 +17.8% 0.38% $570K 2026-04-08 $50.51
2025 Q4 ADDED 9,563 +1,890 +24.6% 0.33% $486K 2026-01-12 $50.28
2025 Q3 ADDED 7,673 +258 +3.5% 0.27% $391K 2025-10-08 $49.66
2025 Q2 INITIATED 7,415 β€” β€” 0.30% $377K 2025-07-25 $48.98

FAQ About M.E. ALLISON & CO., INC. and USTB

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

How long has M.E. ALLISON & CO., INC. reported owning USTB?

M.E. ALLISON & CO., INC. reported USTB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported USTB position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for USTB was 0.38% in 2026 Q1.

What is the latest reported USTB position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 11,269 shares, equal to 0.38% of portfolio, with an estimated market value of $570K.

What does the chart on this USTB ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly USTB 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.

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