E Rn Financial, LLC Victory Portfolios Ii Victorys Transaction History

E Rn Financial, LLC

$488 Million
Q3 2025

A detailed history of E Rn Financial, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, E Rn Financial, LLC holds 301,014 shares of USTB stock, worth $15.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

301,014

Previous 281,572 6.9%

Holding current value

$15.3 Million

Previous $14.3 Million 7.26%

% of portfolio

3.15%

Previous 3.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$50.54 - $51.1 $982,598 - $993,486	19,442 Added 6.9%	301,014 $15.3 Million
Q2 2025 Jul 17, 2025	SELL	$50.21 - $50.82 $1.31 Million - $1.32 Million	-25,994 Reduced 8.45%	281,572 $14.3 Million
Q1 2025 Apr 21, 2025	BUY	$50.08 - $50.71 $296,323 - $300,051	5,917 Added 1.96%	307,566 $15.6 Million
Q4 2024 Jan 14, 2025	BUY	$50.06 - $50.85 $440,027 - $446,971	8,790 Added 3.0%	301,649 $15.1 Million
Q3 2024 Oct 15, 2024	BUY	$49.79 - $50.91 $458,565 - $468,881	9,210 Added 3.25%	292,859 $14.9 Million

Q2 2024 Jul 17, 2024	BUY	$49.39 - $49.98 $14 Million - $14.2 Million	283,649 New	283,649 $14.1 Million

Others Institutions Holding USTB

# of Institutions

143

Shares Held

24.6M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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E Rn Financial, LLC Victory Portfolios Ii Victorys Transaction History