Victoryshares Westend US SecMODLETF
13F holders, Q1 2026 (March 31)53holders +1
5new positions
3sold out
2famous investors
$44.69avg. 13F price*
At the end of Q1 2026, 53 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($252.8M), Janney Montgomery Scott LLC ($57.6M) and Raymond James Financial Inc. ($54.9M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $37.8M |
| Exits | 3 | $903K |
All 13F filers, Q4 2025 → Q1 2026: 2,721,676 shares bought and 730,842 shares sold, net +1,990,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Victory Capital Management Inc. | 0.16% | Add +3.2% | 5,655,761 | $252.8M |
| Janney Montgomery Scott LLC | 0.14% | Add +2.0% | 1,288,857 | $57.6M |
| Raymond James Financial Inc. | 0.02% | Add +10.9% | 1,228,291 | $54.9M |
| LPL Financial LLC | 0.01% | Add +5.8% | 1,157,949 | $51.7M |
| Bank of America Corp. | 0.00% | Add +48293.9% | 967,878 | $43.3M |
| Truist Financial Corp. | 0.05% | Reduce -20.8% | 886,262 | $39.6M |
| Integrated Wealth Concepts LLC | 0.25% | New | 694,559 | $31.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +10.9% | 598,577 | $26.8M |
| Morgan Stanley | 0.00% | Add +34.4% | 539,886 | $24.1M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 472,306 | $21.1M |
| Stifel Financial Corp. | 0.01% | Add +35.1% | 313,290 | $14.0M |
| MBL Wealth, LLC | 0.87% | Add +9.9% | 257,963 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.4% | 194,213 | $8.7M |
| D.A. Davidson & Co. | 0.03% | Add +5.6% | 108,045 | $4.8M |
| Summit Financial, LLC | 0.06% | Add +12.2% | 101,927 | $4.6M |
| Huntleigh Advisors, Inc. | 0.76% | Add +4.1% | 99,546 | $4.4M |
| Tradition Wealth Management, LLC | 0.25% | Reduce -0.5% | 79,751 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.0% | 77,273 | $3.5M |
| Fairvoy Private Wealth, LLC | 0.78% | New | 73,089 | $3.3M |
| Kuhn & Co Investment Counsel | 1.79% | Add +9.8% | 62,043 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 58,418 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -1.1% | 49,803 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.8% | 47,081 | $2.1M |
| Two Sigma Investments, LP | 0.00% | New | 39,200 | $1.8M |
| Coastal Bridge Advisors, LLC | 0.11% | Add +0.7% | 36,101 | $1.6M |
| Firethorn Wealth Partners, LLC | 0.59% | Add +7.9% | 35,791 | $1.6M |
| Gotham Asset Management | 0.00% | New | 34,449 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +38.5% | 33,590 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -88.2% | 32,309 | $1.5M |
| Citadel Advisors | 0.00% | Add +318.1% | 28,470 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.2% | 27,857 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +69.5% | 25,702 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +10.0% | 23,890 | $1.1M |
| Capital Analysts, LLC | 0.03% | Add +783.3% | 23,292 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Add +5.3% | 22,611 | $1.0M |
| Gentry Private Wealth, LLC | 0.50% | Reduce -5.5% | 18,707 | $836K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -0.7% | 15,350 | $686K |
| Leverty Financial Group, LLC | 0.15% | Reduce -0.5% | 14,703 | $657K |
| Stephens Inc. | 0.01% | No change | 14,600 | $652K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +110.9% | 13,449 | $601K |
| Wealth Effects LLC | 0.21% | No change | 13,028 | $582K |
| JPMorgan Chase & Co. | 0.00% | Add +290.4% | 9,964 | $434K |
| GoalVest Advisory LLC | 0.07% | Reduce -0.3% | 8,005 | $358K |
| HighTower Advisors, LLC | 0.00% | No change | 7,466 | $334K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -10.2% | 7,397 | $331K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -90.3% | 7,120 | $318K |
| Broadway Wealth Solutions, Inc. | 0.12% | Reduce -4.0% | 5,091 | $228K |
| Fifth Third Bancorp | 0.00% | New | 4,656 | $208K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 3,983 | $178K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 1,668 | $75K |
| Assetmark, Inc. | 0.00% | No change | 224 | $10K |
| 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.