Victoryshares Westend US SecMODLETF
13F holders, Q4 2024 (December 31)40holders +2
4new positions
4sold out
$40.23avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Victory Capital Management Inc. ($198.5M), Raymond James Financial Inc. ($36.0M) and Janney Montgomery Scott LLC ($34.1M).
- Company
- Victoryshares Westend US Sec
- CUSIP
- 92647P126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 4 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 459,511 shares bought and 209,208 shares sold, net +250,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Victory Capital Management Inc. | 0.20% | Reduce -3.0% | 4,934,858 | $198.5M |
| Raymond James Financial Inc. | 0.01% | — | 894,023 | $36.0M |
| Janney Montgomery Scott LLC | 0.09% | Add +12.5% | 848,722 | $34.1M |
| Truist Financial Corp. | 0.05% | Add +13.9% | 787,795 | $31.7M |
| LPL Financial LLC | 0.01% | Add +18.8% | 464,901 | $18.7M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -0.2% | 389,299 | $15.7M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 255,303 | $10.3M |
| HighTower Advisors, LLC | 0.01% | Add +5.5% | 209,703 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 128,691 | $5.2M |
| TAP Consulting, LLC | 0.73% | Add +5.5% | 88,158 | $3.5M |
| Huntleigh Advisors, Inc. | 0.71% | — | 81,907 | $3.3M |
| MBL Wealth, LLC | 0.33% | Add +22.5% | 81,642 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +80.0% | 58,602 | $2.4M |
| Tradition Wealth Management, LLC | 0.14% | Add +59.5% | 40,638 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +136.6% | 37,908 | $1.5M |
| Kuhn & Co Investment Counsel | 1.21% | Add +28.8% | 35,361 | $1.4M |
| Gentry Private Wealth, LLC | 5.34% | Add +19.5% | 31,947 | $1.3M |
| TrinityPoint Wealth, LLC | 0.16% | Add +41.5% | 28,098 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Reduce -1.5% | 27,999 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.1% | 23,244 | $977K |
| Firethorn Wealth Partners, LLC | 0.43% | Reduce -10.8% | 21,304 | $857K |
| Commonwealth Equity Services, LLC | 0.00% | New | 19,596 | $788K |
| Leverty Financial Group, LLC | 0.38% | Reduce -15.1% | 18,654 | $750K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 14,252 | $573K |
| Wealth Effects LLC | 0.19% | Reduce -0.2% | 13,430 | $540K |
| StoneX Group Inc. | 0.02% | Add +41.9% | 11,238 | $452K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.5% | 9,388 | $378K |
| DAVENPORT & Co LLC | 0.00% | Add +8.4% | 8,891 | $358K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 8,459 | $340K |
| Cary Street Partners Financial LLC | 0.01% | — | 7,755 | $312K |
| Arkadios Wealth Advisors | 0.02% | No change | 7,200 | $290K |
| Broadway Wealth Solutions, Inc. | 0.20% | — | 6,454 | $260K |
| Comerica Bank | 0.00% | No change | 3,678 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +56.0% | 3,085 | $124K |
| Wells Fargo & Company | 0.00% | New | 1,102 | $44K |
| Morgan Stanley | 0.00% | No change | 577 | $23K |
| GoalVest Advisory LLC | 0.00% | Reduce -62.5% | 156 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 127 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 35 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.3% | 15 | $603 |
"% of holder's portfolio" is MODL's weight in each manager's 13F, not the share of Victoryshares Westend US Sec the manager owns.