Victoryshares Westend US SecMODLETF

13F holders, Q4 2025 (December 31)
52holders +7
8new positions
1sold out
1famous investor
$47.51avg. 13F price*

At the end of Q4 2025, 52 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($260.4M), Janney Montgomery Scott LLC ($60.1M) and Truist Financial Corp. ($53.2M). 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$4.2M
Exits1$245K

All 13F filers, Q3 2025 → Q4 2025: 1,476,304 shares bought and 25,924 shares sold, net +1,450,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Victory Capital Management Inc. 0.15% Add +7.8% 5,480,761 $260.4M
Janney Montgomery Scott LLC 0.14% Add +14.1% 1,263,932 $60.1M
Truist Financial Corp. 0.07% Add +5.7% 1,119,138 $53.2M
Raymond James Financial Inc. 0.02% Add +11.6% 1,107,248 $52.6M
LPL Financial LLC 0.01% Add +33.5% 1,094,146 $52.0M
Rockefeller Capital Management L.P. 0.05% Add +5.9% 539,939 $25.7M
Morgan Stanley 0.00% Add +25.0% 401,586 $19.1M
Royal Bank of Canada 0.00% Add +7.3% 364,786 $17.3M
Envestnet Asset Management Inc. 0.01% Add +15.3% 362,194 $17.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +16.1% 273,112 $13.1M
MBL Wealth, LLC 0.89% Add +4.6% 234,717 $11.2M
Stifel Financial Corp. 0.01% Add +14.1% 231,817 $11.0M
D.A. Davidson & Co. 0.03% Add +0.1% 102,329 $4.9M
Huntleigh Advisors, Inc. 0.77% Add +2.6% 95,662 $4.5M
Summit Financial, LLC 0.06% Reduce -3.3% 90,834 $4.3M
Tradition Wealth Management, LLC 0.27% Add +11.7% 80,136 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +690.0% 72,913 $3.5M
J.W. Cole Advisors, Inc. 0.08% New 73,770 $3.2M
Osaic Holdings, Inc. 0.00% Reduce -9.7% 56,900 $2.7M
Kuhn & Co Investment Counsel 1.79% Add +9.7% 56,502 $2.7M
Gladstone Institutional Advisory LLC 0.09% Add +3.5% 50,346 $2.4M
Steward Partners Investment Advisory, LLC 0.01% Add +1.2% 46,252 $2.2M
Coastal Bridge Advisors, LLC 0.13% Add +8.9% 35,838 $1.7M
Firethorn Wealth Partners, LLC 0.59% Reduce -2.7% 33,157 $1.6M
Sanctuary Advisors, LLC 0.01% Add +2.5% 27,793 $1.3M
DAVENPORT & Co LLC 0.01% Add +67.8% 24,250 $1.2M
Private Advisor Group, LLC 0.00% Reduce -11.9% 21,714 $1.0M
Arkadios Wealth Advisors 0.02% Add +3.2% 21,469 $1.0M
Gentry Private Wealth, LLC 0.59% Reduce -16.6% 19,796 $941K
StoneX Group Inc. 0.04% Add +15.1% 17,728 $842K
Cary Street Partners Financial LLC 0.02% Reduce -0.3% 15,450 $734K
Kestra Private Wealth Services, LLC 0.01% Add +226.9% 15,165 $721K
Leverty Financial Group, LLC 0.17% Reduce -8.8% 14,782 $702K
Stephens Inc. 0.01% Reduce -8.1% 14,600 $694K
Wealth Effects LLC 0.19% Reduce -0.0% 13,028 $619K
Concurrent Investment Advisors, LLC 0.00% Add +55.4% 8,239 $392K
GoalVest Advisory LLC 0.07% Add +571.1% 8,027 $381K
HighTower Advisors, LLC 0.00% Reduce -3.1% 7,466 $355K
Citadel Advisors 0.00% New 6,810 $324K
Pine Valley Investments Ltd Liability Co 0.02% New 6,376 $303K
Broadway Wealth Solutions, Inc. 0.13% Reduce -10.9% 5,302 $252K
Comerica Bank 0.00% No change 4,483 $213K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.1% 4,227 $201K
Capital Analysts, LLC 0.00% New 2,637 $126K
JPMorgan Chase & Co. 0.00% New 2,552 $121K
Bank of America Corp. 0.00% New 2,000 $95K
Allworth Financial LP 0.00% No change 1,682 $80K
Kestra Advisory Services, LLC 0.00% New 802 $38K
Wells Fargo & Company 0.00% New 473 $22K
Assetmark, Inc. 0.00% Add +128.6% 224 $11K
Abound Wealth Management 0.00% No change 136 $6K
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.