Victory Portfolios II - Exchanged Traded Fund (MODL)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
7,622,811
Share change
+491,307
Total reported value
$248,045,535
Price per share
$32.54
Number of holders
19
Value change
+$15,986,620
Number of buys
16
Number of sells
2

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q4 2023

As of 31 Dec 2023, Victory Portfolios II - Exchanged Traded Fund (MODL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,622,811 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., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, TAP Consulting, LLC, and FIRETHORN WEALTH PARTNERS, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.