Victoryshares Westend US SecMODLETF

13F holders, Q2 2025 (June 30)
43holders +2
7new positions
5sold out
$43.10avg. 13F price*

At the end of Q2 2025, 43 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Victory Capital Management Inc. ($215.9M), Truist Financial Corp. ($47.1M) and Janney Montgomery Scott LLC ($46.1M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$9.1M
Exits5$2.3M

All 13F filers, Q1 2025 → Q2 2025: 1,021,733 shares bought and 594,920 shares sold, net +426,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Victory Capital Management Inc. 0.14% Reduce -0.4% 5,010,288 $215.9M
Truist Financial Corp. 0.07% Add +16.5% 1,092,532 $47.1M
Janney Montgomery Scott LLC 0.12% Reduce -22.5% 1,069,637 $46.1M
Raymond James Financial Inc. 0.01% Add +0.3% 882,830 $38.0M
LPL Financial LLC 0.01% Add +15.5% 692,569 $29.8M
Rockefeller Capital Management L.P. 0.04% Add +0.8% 436,886 $18.8M
Royal Bank of Canada 0.00% Add +2.6% 326,014 $14.1M
Morgan Stanley 0.00% Add +45108.7% 312,392 $13.5M
Envestnet Asset Management Inc. 0.00% Add +11.9% 300,567 $13.0M
MBL Wealth, LLC 0.90% Add +60.5% 217,591 $9.4M
D.A. Davidson & Co. 0.03% New 98,423 $4.2M
Huntleigh Advisors, Inc. 0.75% Add +4.6% 90,638 $3.9M
Summit Financial, LLC 0.09% Reduce -0.2% 90,581 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +245.8% 85,203 $3.7M
Osaic Holdings, Inc. 0.01% Add +0.9% 67,114 $2.9M
Tradition Wealth Management, LLC 0.22% Add +18.7% 64,710 $2.8M
Stifel Financial Corp. 0.00% Add +23.3% 64,659 $2.8M
Kuhn & Co Investment Counsel 1.70% Add +11.8% 52,078 $2.2M
Two Sigma Investments, LP 0.00% New 47,000 $2.0M
Gladstone Institutional Advisory LLC 0.08% Add +11.4% 46,804 $2.0M
Gentry Private Wealth, LLC 1.13% Add +0.6% 34,277 $1.5M
Coastal Bridge Advisors, LLC 0.12% New 32,603 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -15.3% 26,958 $1.2M
Private Advisor Group, LLC 0.01% Add +1.0% 24,494 $1.1M
Arkadios Wealth Advisors 0.03% Add +78.6% 20,004 $862K
Firethorn Wealth Partners, LLC 0.36% Add +1.0% 19,064 $822K
Leverty Financial Group, LLC 0.22% Reduce -0.6% 17,438 $752K
Stephens Inc. 0.01% Add +146.7% 15,890 $685K
Cary Street Partners Financial LLC 0.02% Add +21.7% 15,436 $665K
StoneX Group Inc. 0.03% Add +6.9% 14,998 $646K
Wealth Effects LLC 0.21% Reduce -0.8% 13,030 $562K
Equitable Holdings, Inc. 0.00% New 12,641 $545K
DAVENPORT & Co LLC 0.00% Add +25.0% 12,198 $526K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.3% 8,283 $357K
Atria Wealth Solutions, Inc. 0.01% New 7,973 $344K
HighTower Advisors, LLC 0.00% Reduce -96.3% 7,794 $336K
Susquehanna International Group, LLP 0.00% New 7,050 $304K
Broadway Wealth Solutions, Inc. 0.16% Add +4.0% 5,952 $257K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.6% 5,494 $237K
Concurrent Investment Advisors, LLC 0.00% New 4,800 $207K
Comerica Bank 0.00% Reduce -8.1% 4,031 $174K
GoalVest Advisory LLC 0.00% No change 156 $7K
NewEdge Advisors, LLC 0.00% No change 35 $2K

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