Victory Portfolios II - Exchanged Traded Fund (MODL)

Historical Holders from Q4 2022 to Q4 2025

Type / Class
Equity / Exchanged Traded Fund
Symbol
MODL
Shares outstanding
12,853,318
Price per share
$47.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
12,116,564
Holdings value
$559,615,826
% of all portfolios
0%
Share change
+765,422
Value change
+$35,449,373
Average buys %
+0%
Average sells %
-0%
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Victory Portfolios II - Exchanged Traded Fund (MODL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 8.5% +11% $44,433,276 +$6,300,271 1,092,532 +17% TRUIST FINANCIAL CORP 30 Jun 2025
As of 30 Sep 2025, Victory Portfolios II - Exchanged Traded Fund (MODL) has 45 institutional shareholders filing 13F forms. They hold 12,116,564 shares of 12,853,318 outstanding shares (94%) .

Top 25 institutional shareholders own 93% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VICTORY CAPITAL MANAGEMENT INC 40% 5,085,288 +1.5% 0.15% $235,023,196
Janney Montgomery Scott LLC 8.6% 1,107,356 +3.5% 0.12% $51,178,000
TRUIST FINANCIAL CORP 8.2% 1,059,059 -3.1% 0.07% $48,945,780
RAYMOND JAMES FINANCIAL INC 7.7% 992,250 +12% 0.01% $45,858,128
LPL Financial LLC 6.4% 819,721 +18% 0.01% $37,884,467
Rockefeller Capital Management L.P. 4% 509,757 +17% 0.05% $23,559,087
ROYAL BANK OF CANADA 2.6% 339,954 +4.3% 0% $15,711,000
MORGAN STANLEY 2.5% 321,321 +2.9% 0% $14,850,303
ENVESTNET ASSET MANAGEMENT INC 2.4% 314,032 +4.5% 0% $14,513,388
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.8% 235,138 +176% 0.02% $10,919,112
MBL Wealth, LLC 1.7% 224,443 +3.1% 0.91% $10,372,926
STIFEL FINANCIAL CORP 1.6% 203,145 +214% 0.01% $9,388,611
D.A. DAVIDSON & CO. 0.8% 102,210 +3.8% 0.03% $4,723,768
Summit Financial, LLC 0.73% 93,910 +3.7% 0.07% $4,340,520
Huntleigh Advisors, Inc. 0.73% 93,188 +2.8% 0.73% $4,306,802
Tradition Wealth Management, LLC 0.56% 71,742 +11% 0.25% $3,315,669
OSAIC HOLDINGS, INC. 0.49% 63,017 -6.1% 0% $2,812,626
Sanctuary Advisors, LLC 0.46% 58,805 +118% 0.02% $2,398,194
Kuhn & Co Investment Counsel 0.4% 51,493 -1.1% 1.9% $2,379,816
Gladstone Institutional Advisory LLC 0.38% 48,651 +3.9% 0.09% $2,248,490
Steward Partners Investment Advisory, LLC 0.36% 45,716 +732% 0.01% $2,112,824
FIRETHORN WEALTH PARTNERS, LLC 0.27% 34,082 +79% 0.62% $1,575,143
Coastal Bridge Advisors, LLC 0.26% 32,900 +0.91% 0.12% $1,520,495
Private Advisor Group, LLC 0.19% 24,655 +0.66% 0.01% $1,139,446
GENTRY PRIVATE WEALTH, LLC 0.18% 23,725 -31% 0.76% $1,096,482

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 329,078 $15,780,579 +$2,037,698 $47.52 4
2025 Q3 12,116,564 $559,615,826 +$35,449,373 $46.22 45
2025 Q2 11,332,157 $488,451,746 +$19,530,326 $43.10 42
2025 Q1 10,883,747 $422,509,635 +$55,046,833 $38.82 40
2024 Q4 9,578,158 $385,342,977 +$9,384,411 $40.23 40
2024 Q3 9,255,075 $364,487,126 +$6,039,486 $39.38 37
2024 Q2 9,102,494 $340,030,510 +$24,300,329 $37.36 35
2024 Q1 8,426,396 $301,665,365 +$28,823,019 $35.80 20
2023 Q4 7,622,811 $248,045,535 +$15,986,620 $32.54 19
2023 Q3 7,109,845 $211,091,474 +$40,117,909 $29.69 13
2023 Q2 5,758,600 $178,516,633 +$11,954,880 $31.00 9
2023 Q1 5,372,960 $154,043,289 +$1,196,577 $28.67 4
2022 Q4 5,331,338 $141,769,871 +$141,759,235 $26.59 6