Winter & Associates, Inc. USTB — VICTORY PORTFOLIOS II

Ownership history in Winter & Associates, Inc.  ·  4 quarters on record

AI Ownership Summary

Winter & Associates, Inc. reported VICTORY PORTFOLIOS II (USTB) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 14.38% in 2026 Q3. The latest visible filing shows USTB at 14.38% 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 Winter & Associates, 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 Q3

USTB was reported at 14.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.38% in 2026 Q3

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

Time in book
Holding Window
2025 Q4 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.

USTB stock page Winter & Associates, Inc. fund profile Winter & Associates, Inc. full holdings
How Winter & Associates, Inc. held USTB — position size vs. price
% of Fund (quarterly)    USTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 398,865 +43,249 +12.2% 14.38% $19.9M 2026-10-23 $50.04
2026 Q2 ADDED — — — 355,616 +157,162 +79.2% 13.53% $18.0M 2026-07-09 $49.87
2026 Q1 ADDED — — — 198,454 +66,016 +49.8% 8.79% $10.0M 2026-04-08 $49.39
2025 Q4 INITIATED — — — 132,438 — — 6.22% $6.7M 2026-02-13 $49.48

🏢 Other funds also holding USTB

As of 2026 Q3 — sorted by position size

Go Invest LLC 27.7% Broadway Wealth Solutions, Inc. 13.69% Pacific Center for Financial Services 3Y 7Y 11.42% Pinnacle Wealth Management Group, Inc. 3Y 7.89% Stonebridge Financial Group, LLC 6.37% StoryOne LLC 5.78% International City Management Association Retirement Corp 3Y 7Y 5.14% Fiscal Wisdom Wealth Management, LLC 3.95% Marquette Asset Management, LLC 3Y 7Y 3.67% REDW Wealth LLC 3Y 7Y 3.59%

FAQ About Winter & Associates, 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 Winter & Associates, Inc. reported owning USTB?

Winter & Associates, Inc. reported USTB across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported USTB position in Winter & Associates, Inc.'s portfolio?

The largest reported portfolio weight for USTB was 14.38% in 2026 Q3.

What is the latest reported USTB position on this page?

The most recent filing on this page is 2026 Q3, when Winter & Associates, Inc. reported 398,865 shares, equal to 14.38% of portfolio, with an estimated market value of $19.9M.

What does the chart on this USTB ownership page compare?

The chart compares Winter & Associates, 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.

How well did Winter & Associates, Inc. time their USTB position?

Based on 13F filing dates vs. subsequent USTB price moves, Winter & Associates, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on USTB relative to SPY over the holding period was -14.1%.

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