Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchanged Traded Fund
-
Shares outstanding
-
15,123,486
-
Total 13F shares
-
7,109,845
-
Share change
-
+1,351,245
-
Total reported value
-
$211,091,474
-
Price per share
-
$29.69
-
Number of holders
-
13
-
Value change
-
+$40,117,909
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q3 2023
As of 30 Sep 2023,
Victory Portfolios II - Exchanged Traded Fund (MODL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,109,845 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, Leverty Financial Group, LLC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., TAP Consulting, LLC, ENVESTNET ASSET MANAGEMENT INC, FIRETHORN WEALTH PARTNERS, LLC, and STIFEL FINANCIAL CORP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.