Victoryshares Westend US SecMODLETF

13F holders, Q1 2024 (March 31)
20holders
$35.80avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings. The largest holders were Victory Capital Management Inc. ($192.5M), Janney Montgomery Scott LLC ($23.1M) and Leverty Financial Group, LLC ($20.9M).

Company
Victoryshares Westend US Sec
CUSIP
92647P126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 20Q1 2024Q2 2024: 36Q2 2024Q3 2024: 38Q3 2024Q4 2024: 40Q4 2024Q1 2025: 41Q1 2025Q2 2025: 43Q2 2025Q3 2025: 45Q3 2025Q4 2025: 52Q4 2025Q1 2026: 53Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$861K
Exits2$545K

Ownership 20 holders

Victory Capital Management Inc. 0.19% Reduce -1.0% 5,376,678 $192.5M
Janney Montgomery Scott LLC 0.07% Add +41.3% 645,014 $23.1M
Leverty Financial Group, LLC 12.48% Add +3.9% 584,081 $20.9M
Truist Financial Corp. 0.03% Add +60.7% 584,009 $20.9M
Raymond James & Associates 0.01% Add +37.2% 473,356 $16.9M
Raymond James Financial Services Advisors, Inc. 0.02% Add +157.7% 293,088 $10.5M
Royal Bank of Canada 0.00% Add +30.7% 141,908 $5.1M
Envestnet Asset Management Inc. 0.00% Add +76.0% 123,257 $4.4M
TAP Consulting, LLC 0.57% Add +32.5% 72,534 $2.6M
Firethorn Wealth Partners, LLC 0.64% Add +2.8% 30,129 $1.1M
Kuhn & Co Investment Counsel 0.87% Add +19.2% 25,819 $924K
Cary Street Partners Investment Advisory LLC 0.03% Add +49.8% 18,183 $651K
Tradition Wealth Management, LLC 0.05% New 13,950 $499K
Wealth Effects LLC 0.18% Add +111.3% 13,460 $482K
Hilltop Holdings Inc. 0.04% New 9,770 $350K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.3% 8,459 $303K
Stifel Financial Corp. 0.00% Reduce -51.8% 8,140 $291K
Steward Partners Investment Advisory, LLC 0.00% Add +4.5% 3,356 $120K
Osaic Holdings, Inc. 0.00% Reduce -66.9% 885 $32K
HHM Wealth Advisors, LLC 0.00% New 320 $11K

"% of holder's portfolio" is MODL's weight in each manager's 13F, not the share of Victoryshares Westend US Sec the manager owns.