Victoryshares Westend US SecMODLETF
13F holders, Q2 2024 (June 30)36holders +16
14new positions
0sold out
$37.36avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 16 from Q1 2024. 14 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($200.9M), Janney Montgomery Scott LLC ($27.4M) and Truist Financial Corp. ($25.2M).
- Company
- Victoryshares Westend US Sec
- CUSIP
- 92647P126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 699,127 shares bought and 42,417 shares sold, net +656,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Victory Capital Management Inc. | 0.20% | No change | 5,376,678 | $200.9M |
| Janney Montgomery Scott LLC | 0.08% | Add +13.8% | 733,877 | $27.4M |
| Truist Financial Corp. | 0.04% | Add +15.5% | 674,515 | $25.2M |
| Leverty Financial Group, LLC | 12.38% | Reduce -4.1% | 559,909 | $20.9M |
| Raymond James & Associates | 0.01% | Add +9.5% | 518,255 | $19.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +11.4% | 326,613 | $12.2M |
| Rockefeller Capital Management L.P. | 0.02% | New | 206,227 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 154,323 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.5% | 107,852 | $4.0M |
| HighTower Advisors, LLC | 0.01% | New | 91,801 | $3.4M |
| TAP Consulting, LLC | 0.63% | Add +10.4% | 80,086 | $3.0M |
| Firethorn Wealth Partners, LLC | 0.67% | Add +4.7% | 31,537 | $1.2M |
| Kuhn & Co Investment Counsel | 0.90% | Add +4.1% | 26,879 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 25,766 | $963K |
| Hilltop Holdings Inc. | 0.09% | Add +116.7% | 21,168 | $791K |
| Tradition Wealth Management, LLC | 0.07% | Add +31.0% | 18,276 | $683K |
| TrinityPoint Wealth, LLC | 0.10% | New | 17,004 | $635K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -6.8% | 16,940 | $633K |
| Sanctuary Advisors, LLC | 0.00% | — | 14,598 | $507K |
| Wealth Effects LLC | 0.18% | No change | 13,460 | $503K |
| Private Advisor Group, LLC | 0.00% | New | 13,325 | $498K |
| Stifel Financial Corp. | 0.00% | Add +39.5% | 11,354 | $424K |
| LPL Financial LLC | 0.00% | New | 11,028 | $412K |
| Gentry Private Wealth, LLC | 0.36% | — | 11,020 | $412K |
| Susquehanna International Group, LLP | 0.00% | New | 9,833 | $367K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 8,459 | $316K |
| DAVENPORT & Co LLC | 0.00% | New | 6,870 | $257K |
| Arkadios Wealth Advisors | 0.02% | New | 6,500 | $243K |
| StoneX Group Inc. | 0.02% | New | 6,230 | $233K |
| Comerica Bank | 0.00% | New | 2,708 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.2% | 1,974 | $74K |
| UBS Group AG | 0.00% | New | 1,895 | $71K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 886 | $33K |
| Morgan Stanley | 0.00% | New | 578 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 195 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -67.2% | 105 | $4K |
"% of holder's portfolio" is MODL's weight in each manager's 13F, not the share of Victoryshares Westend US Sec the manager owns.