Victoryshares Westend US SecMODLETF
13F holders, Q3 2024 (September 30)38holders +2
5new positions
3sold out
1famous investor
$39.38avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($200.2M), Janney Montgomery Scott LLC ($29.7M) and Truist Financial Corp. ($27.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victoryshares Westend US Sec
- CUSIP
- 92647P126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 3 | $442K |
All 13F filers, Q2 2024 → Q3 2024: 1,022,926 shares bought and 868,656 shares sold, net +154,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Victory Capital Management Inc. | 0.20% | Reduce -5.4% | 5,084,678 | $200.2M |
| Janney Montgomery Scott LLC | 0.08% | Add +2.8% | 754,266 | $29.7M |
| Truist Financial Corp. | 0.04% | Add +2.5% | 691,640 | $27.2M |
| Raymond James & Associates | 0.01% | Add +4.3% | 540,396 | $21.3M |
| LPL Financial LLC | 0.01% | Add +3449.4% | 391,424 | $15.4M |
| Rockefeller Capital Management L.P. | 0.04% | Add +89.1% | 389,966 | $15.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +9.9% | 358,845 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +49.3% | 230,321 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +116.5% | 198,785 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 113,665 | $4.5M |
| TAP Consulting, LLC | 0.65% | Add +4.3% | 83,564 | $3.3M |
| MBL Wealth, LLC | 0.28% | New | 66,630 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +3575.5% | 32,565 | $1.3M |
| Hilltop Holdings Inc. | 0.07% | Add +34.3% | 28,435 | $1.1M |
| Kuhn & Co Investment Counsel | 0.92% | Add +2.1% | 27,454 | $1.1M |
| Gentry Private Wealth, LLC | 0.86% | Add +142.6% | 26,730 | $1.1M |
| Tradition Wealth Management, LLC | 0.09% | Add +39.4% | 25,476 | $1.0M |
| Firethorn Wealth Partners, LLC | 0.48% | Reduce -24.3% | 23,882 | $940K |
| Sanctuary Advisors, LLC | 0.01% | Add +57.5% | 22,985 | $936K |
| Leverty Financial Group, LLC | 0.47% | Reduce -96.1% | 21,966 | $865K |
| TrinityPoint Wealth, LLC | 0.11% | Add +16.8% | 19,864 | $782K |
| Old Mission Capital LLC | 0.02% | New | 18,407 | $725K |
| Jane Street Group, LLC | 0.00% | Reduce -35.7% | 16,574 | $653K |
| Stifel Financial Corp. | 0.00% | Add +41.1% | 16,023 | $631K |
| Wealth Effects LLC | 0.19% | No change | 13,460 | $530K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -38.6% | 10,404 | $410K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.2% | 9,829 | $387K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 8,659 | $341K |
| DAVENPORT & Co LLC | 0.00% | Add +19.4% | 8,205 | $323K |
| StoneX Group Inc. | 0.02% | Add +27.1% | 7,919 | $312K |
| Arkadios Wealth Advisors | 0.02% | Add +10.8% | 7,200 | $284K |
| Citadel Advisors | 0.00% | New | 5,899 | $232K |
| Comerica Bank | 0.00% | Add +35.8% | 3,678 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,977 | $78K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 577 | $23K |
| GoalVest Advisory LLC | 0.00% | New | 416 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 195 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 35 | $1K |
"% of holder's portfolio" is MODL's weight in each manager's 13F, not the share of Victoryshares Westend US Sec the manager owns.