Sloy Dahl & Holst, LLC UITB — VICTORY PORTFOLIOS II

Ownership history in Sloy Dahl & Holst, LLC  ·  10 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported VICTORY PORTFOLIOS II (UITB) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.79% in 2024 Q1. The latest visible filing shows UITB at 0.66% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UITB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sloy Dahl & Holst, 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
2025 Q4

UITB was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Sloy Dahl & Holst, LLC fund profile Sloy Dahl & Holst, LLC full holdings
How Sloy Dahl & Holst, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 116,092 +8,379 +7.8% 0.66% $5.5M 2026-02-14 (Est.) $47.47
2025 Q3 ADDED — — — 107,713 +8,463 +8.5% 0.54% $5.1M 2025-10-14 $46.77
2025 Q2 ADDED — — — 99,250 +7,111 +7.7% 0.65% $4.7M 2025-07-30 $45.37
2025 Q1 ADDED — — — 92,139 +4,908 +5.6% 0.76% $4.3M 2025-05-12 $44.47
2024 Q4 ADDED — — — 87,231 +13,131 +17.7% 0.51% $4.0M 2025-01-27 $43.89
2024 Q3 ADDED — — — 74,100 +1,974 +2.7% 0.61% $3.6M 2024-10-17 $44.37
2024 Q2 REDUCED — — — 72,126 -311 -0.4% 0.70% $3.3M 2024-07-22 $43.26
2024 Q1 ADDED — — — 72,437 +5,641 +8.4% 0.79% $3.4M 2024-04-19 $41.76
2023 Q4 REDUCED — — — 66,796 -914 -1.3% 0.64% $3.1M 2024-01-30 $42.64
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UITB

As of 2026 Q1 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 13.63% Cyr Financial Inc. 7.72% PLANNING DIRECTIONS INC 3Y 7Y 7.11% Envision Financial LLC 6.94% Fjell Capital, LLC 6.26% Newman Dignan & Sheerar, Inc. 3Y 7Y 4.69% Bogart Wealth, LLC 3Y 7Y 3.73% Pinnacle Wealth Management Group, Inc. 3Y 3.57% Smith Thornton Advisors LLC 3.41% Atlantic Edge Private Wealth Management, LLC 3.11%

FAQ About Sloy Dahl & Holst, 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 Sloy Dahl & Holst, LLC reported owning UITB?

Sloy Dahl & Holst, LLC reported UITB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UITB position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for UITB was 0.79% in 2024 Q1.

What is the latest reported UITB position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 116,092 shares, equal to 0.66% of portfolio, with an estimated market value of $5.5M.

What does the chart on this UITB ownership page compare?

The chart compares Sloy Dahl & Holst, 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 Sloy Dahl & Holst, LLC time their UITB position?

Based on 13F filing dates vs. subsequent UITB price moves, Sloy Dahl & Holst, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on UITB relative to SPY over the holding period was -13.1%.

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