Victoryshares Westend US SecMODLETF

13F holders, Q1 2025 (March 31)
41holders +1
7new positions
4sold out
$38.82avg. 13F price*

At the end of Q1 2025, 41 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 1 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were Victory Capital Management Inc. ($195.3M), Janney Montgomery Scott LLC ($53.6M) and Truist Financial Corp. ($36.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$6.1M
Exits4$1.2M

All 13F filers, Q4 2024 → Q1 2025: 1,494,626 shares bought and 50,263 shares sold, net +1,444,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Victory Capital Management Inc. 0.20% Add +1.9% 5,029,858 $195.3M
Janney Montgomery Scott LLC 0.15% Add +62.6% 1,380,076 $53.6M
Truist Financial Corp. 0.06% Add +19.0% 937,620 $36.4M
Raymond James Financial Inc. 0.01% Reduce -1.6% 879,909 $34.2M
LPL Financial LLC 0.01% Add +29.0% 599,592 $23.3M
Rockefeller Capital Management L.P. 0.04% Add +11.3% 433,502 $16.8M
Royal Bank of Canada 0.00% Add +24.5% 317,800 $12.3M
Envestnet Asset Management Inc. 0.00% Add +108.8% 268,685 $10.4M
HighTower Advisors, LLC 0.01% Reduce -1.0% 207,652 $8.1M
MBL Wealth, LLC 0.53% Add +66.1% 135,594 $5.3M
Summit Financial, LLC 0.10% New 90,722 $3.5M
Huntleigh Advisors, Inc. 0.56% Add +5.8% 86,674 $3.4M
Osaic Holdings, Inc. 0.01% Add +13.4% 66,486 $2.6M
Tradition Wealth Management, LLC 0.19% Add +34.2% 54,520 $2.1M
Stifel Financial Corp. 0.00% Add +38.3% 52,426 $2.0M
Kuhn & Co Investment Counsel 1.52% Add +31.8% 46,588 $1.8M
Gladstone Institutional Advisory LLC 0.08% Add +194.8% 42,017 $1.6M
Gentry Private Wealth, LLC 1.09% Add +6.6% 34,061 $1.3M
Sanctuary Advisors, LLC 0.01% Add +37.0% 31,847 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% New 24,640 $957K
Private Advisor Group, LLC 0.01% Add +158.4% 24,261 $942K
Commonwealth Equity Services, LLC 0.00% Add +19.2% 23,354 $907K
Firethorn Wealth Partners, LLC 0.35% Reduce -11.4% 18,872 $733K
Leverty Financial Group, LLC 0.28% Reduce -5.9% 17,548 $681K
Independent Financial Group, LLC 0.02% New 17,108 $664K
StoneX Group Inc. 0.03% Add +24.8% 14,027 $545K
Wealth Effects LLC 0.21% Reduce -2.2% 13,130 $510K
Cary Street Partners Financial LLC 0.02% Add +63.5% 12,683 $492K
Jane Street Group, LLC 0.00% New 12,285 $477K
Arkadios Wealth Advisors 0.02% Add +55.6% 11,200 $435K
DAVENPORT & Co LLC 0.00% Add +9.7% 9,756 $379K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.4% 8,175 $317K
Stephens Inc. 0.00% New 6,440 $250K
Steward Partners Investment Advisory, LLC 0.00% Add +101.4% 6,213 $241K
Broadway Wealth Solutions, Inc. 0.16% Reduce -11.4% 5,721 $222K
Goldman Sachs Group Inc. 0.00% New 5,544 $215K
Comerica Bank 0.00% Add +19.2% 4,384 $170K
Morgan Stanley 0.00% Add +19.8% 691 $27K
UBS Group AG 0.00% New 450 $17K
GoalVest Advisory LLC 0.00% No change 156 $6K
NewEdge Advisors, LLC 0.00% No change 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.